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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
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
Avg Time Held
4.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.81M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$191B
| $43.6M | 5.64% |
285,407
+34,632
| +14% | +$5.81M |
2013 Q2
35 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $35.5M | 4.59% |
203,046
-40,266
| -17% | -$6.77M |
2013 Q2
35 quarters
|
|
3
Mettler-Toledo International
MTD
$32.8B
| $33.4M | 4.32% |
24,319
+387
| +2% | +$559K |
2013 Q2
35 quarters
|
|
4
Thermo Fisher Scientific
TMO
$258B
| $29M | 3.76% |
49,158
-4,999
| -9% | -$2.87M |
2013 Q2
35 quarters
|
|
5
Edwards Lifesciences
EW
$50.8B
| $27.8M | 3.59% |
236,037
+5,973
| +3% | +$670K |
2014 Q2
31 quarters
|
|
6
Kinder Morgan
KMI
$73.1B
| $23.9M | 3.09% |
1,261,686
-78,089
| -6% | -$1.37M |
2013 Q4
33 quarters
|
|
7
Universal Display
OLED
$3.6B
| $22.2M | 2.87% |
132,952
-10,503
| -7% | -$1.63M |
2013 Q4
33 quarters
|
|
8
Home Depot
HD
$308B
| $19.8M | 2.57% |
66,272
+1,982
| +3% | +$688K |
2013 Q2
35 quarters
|
|
9
Danaher
DHR
$163B
| $19.8M | 2.56% |
76,093
+860
| +1% | +$215K |
2013 Q2
35 quarters
|
|
10
AbbVie
ABBV
$501B
| $16.2M | 2.09% |
99,718
-5,966
| -6% | -$867K |
2014 Q2
31 quarters
|
|
11
NXP Semiconductors
NXPI
$58.3B
| $15.8M | 2.05% |
85,518
-7,633
| -8% | -$1.5M |
2014 Q4
29 quarters
|
|
12
Bank of America
BAC
$362B
| $15.6M | 2.02% |
378,171
-34,246
| -8% | -$1.55M |
2013 Q2
35 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.5M | 1.87% |
279,974
-64,549
| -19% | -$3.4M |
2015 Q2
27 quarters
|
|
14
Akamai
AKAM
$13.3B
| $14.5M | 1.87% |
121,173
-16,747
| -12% | -$1.88M |
2013 Q2
35 quarters
|
|
15
Quanta Services
PWR
$96.6B
| $14.4M | 1.86% |
109,446
+2,675
| +3% | +$297K |
2014 Q2
31 quarters
|
|
16
Comcast
CMCSA
$77.3B
| $14M | 1.82% |
299,888
-16,224
| -5% | -$781K |
2013 Q2
35 quarters
|
|
|
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.5M | 1.74% |
286,842
+588
| +0.2% | +$25.1K |
2020 Q1
8 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $12.3M | 1.59% |
90,384
-23,657
| -21% | -$3.49M |
2013 Q2
35 quarters
|
|
19
STAG Industrial
STAG
$6.88B
| $11.9M | 1.54% |
288,743
-45,426
| -14% | -$1.88M |
2013 Q2
35 quarters
|
|
20
Oracle
ORCL
$408B
| $11.6M | 1.51% |
140,806
-2,188
| -2% | -$177K |
2013 Q2
35 quarters
|
|
21
Jacobs Solutions
J
$16.6B
| $10.9M | 1.41% |
95,498
+3,319
| +4% | +$356K |
2013 Q2
35 quarters
|
|
22
Church & Dwight Co
CHD
$24.5B
| $10.2M | 1.32% |
103,022
+395
| +0.4% | +$39.3K |
2013 Q2
35 quarters
|
|
23
PepsiCo
PEP
$175B
| $9.41M | 1.22% |
56,198
-8,784
| -14% | -$1.47M |
2013 Q2
35 quarters
|
|
24
Cisco
CSCO
$433B
| $9.4M | 1.22% |
168,635
-550
| -0.3% | -$31.1K |
2013 Q2
35 quarters
|
|
25
Manulife Financial
MFC
$72.6B
| $9.11M | 1.18% |
426,471
-50,036
| -11% | -$1.03M |
2014 Q3
30 quarters
|
|
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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.