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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
-5.09%
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
$773M
AUM Growth
-$157M
Cap. Flow
-$95.9M
Cap. Flow %
-12.41%
Top 10 Hldgs %
35.07%
Holding
674
New
35
Increased
63
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.81M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.81M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
NFE icon
New Fortress Energy
NFE
+$1.48M
5
LAZ icon
Lazard
LAZ
+$1.09M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.6M
3
AAPL icon
Apple
AAPL
+$6.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 20.91%
3 Financials 10.76%
4 Miscellaneous 9.57%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
151
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$402K 0.05%
12,287
-85,755
-87% -$3.12M
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$397K 0.05%
3,656
– –
UHT
153
Universal Health Realty Income Trust
UHT
$576M
$392K 0.05%
6,710
-50
-0.7% -$2.9K
AMT icon
154
American Tower
AMT
$82.1B
$381K 0.05%
1,518
-500
-25% -$122K
CSL icon
155
Carlisle Companies
CSL
$14.2B
$375K 0.05%
1,526
-250
-14% -$58.6K
ADP icon
156
Automatic Data Processing
ADP
$114B
$366K 0.05%
1,608
-57
-3% -$12.2K
USB icon
157
US Bancorp
USB
$97.3B
$366K 0.05%
6,889
– –
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.89B
$358K 0.05%
37,375
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.05%
7,285
– –
VRSK icon
160
Verisk Analytics
VRSK
$25B
$354K 0.05%
1,649
– –
NCLH icon
161
Norwegian Cruise Line
NCLH
$7.65B
$350K 0.05%
+16,000
New +$327K
CPRT icon
162
Copart
CPRT
$30.5B
$349K 0.05%
11,120
-100
-0.9% -$3.17K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$334K 0.04%
680
+20
+3% +$9.73K
EPD icon
164
Enterprise Products Partners
EPD
$84.3B
$332K 0.04%
12,855
-175
-1% -$4.25K
AWK icon
165
American Water Works
AWK
$27.5B
$323K 0.04%
1,954
– –
IEV icon
166
iShares Europe ETF
IEV
$1.69B
$321K 0.04%
6,380
– –
FISV
167
Fiserv Inc
FISV
$28.3B
$315K 0.04%
3,107
– –
ROL icon
168
Rollins
ROL
$17.5B
$306K 0.04%
8,727
– –
LUMN icon
169
Lumen
LUMN
$6.23B
$300K 0.04%
26,632
-1,650
-6% -$18.9K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.04%
5,000
-131,300
-96% -$7.7M
COF icon
171
Capital One
COF
$132B
$295K 0.04%
2,247
+460
+26% +$67.1K
BMY icon
172
Bristol-Myers Squibb
BMY
$136B
$291K 0.04%
3,983
-5
-0.1% -$336
IYW icon
173
iShares US Technology ETF
IYW
$25.3B
$289K 0.04%
2,800
-1,000
-26% -$102K
ALGN icon
174
Align Technology
ALGN
$11.2B
$283K 0.04%
650
– –
LOW icon
175
Lowe's Companies
LOW
$117B
$283K 0.04%
1,400
– –
5 6
7
8 9

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Endurance Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Endurance Wealth Management held 674 positions worth $773M, down 17% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management withdrew a net $95.9M in Q1 2022, closing 21 positions and reducing 161 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Endurance Wealth Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $4.05M.

  • Endurance Wealth Management's largest Q1 2022 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,065 shares worth $4.05M.
  • Endurance Wealth Management added most to Qualcomm in Q1 2022, an estimated $5.81M increase.
  • Endurance Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.7M.
  • Endurance Wealth Management fully exited Vanguard Health Care ETF in Q1 2022, selling an estimated $3.51M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $773M portfolio in Q1 2022.
  • Endurance Wealth Management opened 35 new positions and closed 21 in Q1 2022.
  • Endurance Wealth Management's portfolio value fell 17% quarter-over-quarter to $773M.

Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.