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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
(-17%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
674
New
35
Increased
63
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.81M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.81M |
| 3 |
Broadcom
AVGO
|
+$1.53M |
| 4 |
New Fortress Energy
NFE
|
+$1.48M |
| 5 |
Lazard
LAZ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$6.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $201K | 0.03% |
3,800
| – | – |
|
202
CoStar Group
CSGP
$13.1B
| $198K | 0.03% |
2,970
| – | – |
|
203
AutoZone
AZO
$48.4B
| $195K | 0.03% |
95
| – | – |
|
204
Chubb
CB
$131B
| $195K | 0.03% |
913
-276
| -23% | -$56.1K |
|
205
ConocoPhillips
COP
$157B
| $194K | 0.03% |
1,936
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $194K | 0.03% |
4,302
-7,235
| -63% | -$341K |
|
207
HEICO Corp
HEI
$47B
| $190K | 0.02% |
1,236
| – | – |
|
208
SPDR Gold Trust
GLD
$149B
| $189K | 0.02% |
1,048
+65
| +7% | +$11.4K |
|
209
PayPal
PYPL
$45.9B
| $189K | 0.02% |
1,635
-9
| -0.5% | -$1.2K |
|
210
Veeva Systems
VEEV
$44.8B
| $189K | 0.02% |
891
| – | – |
|
211
American International
AIG
$40.2B
| $188K | 0.02% |
2,999
| – | – |
|
212
First Trust Value Line Dividend Fund
FVD
$8.26B
| $188K | 0.02% |
4,434
| – | – |
|
213
RTX Corp
RTX
$285B
| $187K | 0.02% |
1,893
-15,250
| -89% | -$1.45M |
|
214
DTE Energy
DTE
$28.3B
| $185K | 0.02% |
1,400
| – | – |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $182K | 0.02% |
2,331
+5
| +0.2% | +$398 |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $182K | 0.02% |
1,950
-232
| -11% | -$21.5K |
|
217
Ford
F
$55.3B
| $181K | 0.02% |
10,700
+9,700
| +970% | +$184K |
|
218
Paycom
PAYC
$10.8B
| $178K | 0.02% |
515
| – | – |
|
219
Texas Roadhouse
TXRH
$13.1B
| $176K | 0.02% |
+2,100
| New | +$180K |
|
220
Hormel Foods
HRL
$11.9B
| $174K | 0.02% |
3,370
| – | – |
|
221
Eversource Energy
ES
$26.7B
| $167K | 0.02% |
1,889
| – | – |
|
222
Hamilton Beach Brands
HBB
$423M
| $167K | 0.02% |
14,400
+500
| +4% | +$6.49K |
|
223
Morgan Stanley
MS
$337B
| $167K | 0.02% |
1,916
| – | – |
|
224
Entergy
ETR
$49.3B
| $162K | 0.02% |
2,768
-2
| -0.1% | -$110 |
|
225
Idexx Laboratories
IDXX
$43.7B
| $157K | 0.02% |
287
| – | – |
|
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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.