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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
(+3.4%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
659
New
14
Increased
66
Reduced
133
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$846K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$615K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$371K |
| 5 |
Huntington Bancshares
HBAN
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
| 4 |
Broadcom
AVGO
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $45.9M | 4.93% |
250,775
-43,419
| -15% | -$6.95M |
|
2
Apple
AAPL
$4.67T
| $43.2M | 4.65% |
243,312
-11,823
| -5% | -$1.87M |
|
|
3
Mettler-Toledo International
MTD
$28B
| $40.6M | 4.37% |
23,932
-1,798
| -7% | -$2.72M |
|
4
Thermo Fisher Scientific
TMO
$230B
| $36.1M | 3.89% |
54,157
-3,548
| -6% | -$2.22M |
|
5
Edwards Lifesciences
EW
$52B
| $29.8M | 3.21% |
230,064
-5,475
| -2% | -$639K |
|
6
Home Depot
HD
$329B
| $26.7M | 2.87% |
64,290
-2,870
| -4% | -$1.09M |
|
7
Universal Display
OLED
$3.81B
| $23.7M | 2.55% |
143,455
-412
| -0.3% | -$67.9K |
|
8
Danaher
DHR
$152B
| $21.9M | 2.36% |
75,233
-130
| -0.2% | -$35.8K |
|
9
Kinder Morgan
KMI
$70.3B
| $21.2M | 2.29% |
1,339,775
-85,474
| -6% | -$1.42M |
|
10
NXP Semiconductors
NXPI
$56.4B
| $21.2M | 2.28% |
93,151
-8,161
| -8% | -$1.74M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $18.6M | 2% |
344,523
-32,828
| -9% | -$1.78M |
|
12
Bank of America
BAC
$436B
| $18.3M | 1.97% |
412,417
-8,834
| -2% | -$402K |
|
13
JPMorgan Chase
JPM
$951B
| $18.1M | 1.94% |
114,041
-1,250
| -1% | -$205K |
|
14
Akamai
AKAM
$15.4B
| $16.1M | 1.74% |
137,920
-8,276
| -6% | -$910K |
|
15
STAG Industrial
STAG
$7.17B
| $16M | 1.72% |
334,169
-21,409
| -6% | -$933K |
|
16
Comcast
CMCSA
$96B
| $15.9M | 1.71% |
316,112
-17,790
| -5% | -$927K |
|
17
AbbVie
ABBV
$451B
| $14.3M | 1.54% |
105,684
-7,228
| -6% | -$854K |
|
|
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.4M | 1.44% |
286,254
-10,400
| -4% | -$453K |
|
19
Microsoft
MSFT
$3.81T
| $12.6M | 1.36% |
37,485
-280
| -0.7% | -$90.8K |
|
20
Oracle
ORCL
$435B
| $12.5M | 1.34% |
142,994
-7,385
| -5% | -$693K |
|
21
Quanta Services
PWR
$90.6B
| $12.2M | 1.32% |
106,771
-9,776
| -8% | -$1.13M |
|
22
PepsiCo
PEP
$193B
| $11.3M | 1.21% |
64,982
-3,005
| -4% | -$491K |
|
23
Cisco
CSCO
$433B
| $10.7M | 1.15% |
169,185
-6,904
| -4% | -$394K |
|
24
Jacobs Solutions
J
$17.8B
| $10.6M | 1.14% |
92,179
-19,247
| -17% | -$2.23M |
|
25
Church & Dwight Co
CHD
$24B
| $10.5M | 1.13% |
102,627
-22,426
| -18% | -$2.03M |
|
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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.