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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
VEEV icon
201
Veeva Systems
VEEV
$44.8B
$228K 0.02%
891
– –
GD icon
202
General Dynamics
GD
$103B
$222K 0.02%
1,064
+15
+1% +$3.03K
RJF icon
203
Raymond James Financial
RJF
$34.5B
$221K 0.02%
2,200
-50
-2% -$4.94K
BLK icon
204
Blackrock
BLK
$180B
$219K 0.02%
239
– –
MTCH icon
205
Match Group
MTCH
$9.54B
$214K 0.02%
1,618
– –
MUNI icon
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$214K 0.02%
3,800
– –
PAYC icon
207
Paycom
PAYC
$10.8B
$214K 0.02%
515
– –
ED icon
208
Consolidated Edison
ED
$39.8B
$213K 0.02%
2,500
– –
PAA icon
209
Plains All American Pipeline
PAA
$18B
$213K 0.02%
22,795
-16,250
-42% -$163K
SJM icon
210
J.M. Smucker
SJM
$14.1B
$212K 0.02%
1,560
– –
ENB icon
211
Enbridge
ENB
$110B
$209K 0.02%
5,349
-167
-3% -$6.7K
MDT icon
212
Medtronic
MDT
$117B
$208K 0.02%
2,010
– –
CERN
213
DELISTED
Cerner Corp
CERN
$203K 0.02%
2,182
– –
AZO icon
214
AutoZone
AZO
$48.4B
$199K 0.02%
95
– –
HBB icon
215
Hamilton Beach Brands
HBB
$423M
$199K 0.02%
13,900
+500
+4% +$7.69K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.26B
$191K 0.02%
4,434
– –
IDXX icon
217
Idexx Laboratories
IDXX
$43.7B
$189K 0.02%
287
– –
MTZ icon
218
MasTec
MTZ
$19.4B
$189K 0.02%
2,046
-3,000
-59% -$274K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$189K 0.02%
2,326
+2,176
+1,451% +$178K
MS icon
220
Morgan Stanley
MS
$337B
$188K 0.02%
1,916
– –
BIDU icon
221
Baidu
BIDU
$32.9B
$184K 0.02%
1,240
– –
MET icon
222
MetLife
MET
$61.3B
$180K 0.02%
2,884
– –
HEI icon
223
HEICO Corp
HEI
$47B
$178K 0.02%
1,236
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$238B
$178K 0.02%
3,485
+3,469
+21,681% +$178K
VNT icon
225
Vontier
VNT
$4.43B
$178K 0.02%
5,792
-644
-10% -$21K
7 8
9
10 11

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LB
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NWM
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SAM
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TWI
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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.