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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$930M
AUM Growth
+$30.5M
Cap. Flow
-$66.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
33.39%
Holding
659
New
14
Increased
66
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
HBAN icon
Huntington Bancshares
HBAN
+$359K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M
4
AVGO icon
Broadcom
AVGO
+$2.81M
5
MTD icon
Mettler-Toledo International
MTD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 19.56%
3 Miscellaneous 14.02%
4 Financials 10.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$27.2B
$471K 0.05%
1,744
-2
-0.1% -$495
T icon
152
AT&T
T
$178B
$465K 0.05%
25,026
-330
-1% -$6.17K
FTAI icon
153
FTAI Aviation
FTAI
$20B
$463K 0.05%
18,736
-8,197
-30% -$179K
MSEX icon
154
Middlesex Water
MSEX
$1.1B
$461K 0.05%
3,833
– –
RBA icon
155
RB Global
RBA
$15.9B
$460K 0.05%
7,521
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.05%
1
– –
CSL icon
157
Carlisle Companies
CSL
$14.2B
$441K 0.05%
1,776
– –
IYW icon
158
iShares US Technology ETF
IYW
$25.3B
$436K 0.05%
3,800
-1,400
-27% -$155K
BFAM icon
159
Bright Horizons
BFAM
$3.64B
$433K 0.05%
3,439
-17,335
-83% -$2.41M
ALGN icon
160
Align Technology
ALGN
$11.2B
$427K 0.05%
650
-20
-3% -$12.9K
CPRT icon
161
Copart
CPRT
$30.5B
$425K 0.05%
11,220
-300
-3% -$11.1K
HOLX
162
DELISTED
Hologic
HOLX
$420K 0.05%
5,484
-100
-2% -$7.35K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$416K 0.04%
3,656
+450
+14% +$51.4K
ADP icon
164
Automatic Data Processing
ADP
$114B
$410K 0.04%
1,665
-1,515
-48% -$343K
UHT
165
Universal Health Realty Income Trust
UHT
$576M
$402K 0.04%
6,760
+900
+15% +$52.3K
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.89B
$388K 0.04%
37,375
– –
USB icon
167
US Bancorp
USB
$97.3B
$387K 0.04%
6,889
-825
-11% -$48.8K
EMR icon
168
Emerson Electric
EMR
$86.6B
$381K 0.04%
4,102
– –
VRSK icon
169
Verisk Analytics
VRSK
$25B
$377K 0.04%
1,649
– –
AWK icon
170
American Water Works
AWK
$27.5B
$369K 0.04%
1,954
– –
LOW icon
171
Lowe's Companies
LOW
$117B
$362K 0.04%
1,400
– –
LUMN icon
172
Lumen
LUMN
$6.23B
$355K 0.04%
28,282
-475
-2% -$6.05K
IEV icon
173
iShares Europe ETF
IEV
$1.69B
$347K 0.04%
6,380
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$342K 0.04%
660
+5
+0.8% +$2.54K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.04%
7,285
– –
5 6
7
8 9

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Endurance Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Endurance Wealth Management held 659 positions worth $930M, up 3.4% from $899M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management withdrew a net $66.1M in Q4 2021, closing 20 positions and reducing 133 holdings. Its most notable exit was Qorvo, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Endurance Wealth Management opened a new position in Schwab US Large-Cap Growth ETF worth $162K.

  • Endurance Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 7,904 shares worth $162K.
  • Endurance Wealth Management added most to Walt Disney in Q4 2021, an estimated $3.27M increase.
  • Endurance Wealth Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.95M.
  • Endurance Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $117K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $930M portfolio in Q4 2021.
  • Endurance Wealth Management opened 14 new positions and closed 20 in Q4 2021.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $930M.

Based on Endurance Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.