Managers / Q4 2021 · view latest →
Endurance Wealth Management, Inc.
CIK 0001476225 · 101 DYER STREET 4TH FLOOR, PROVIDENCE, RI, 02903 · 401-85400993
Summary
Endurance Wealth Management, Inc. reported $930M in U.S.-listed holdings across 753 positions for Q4 2021.
Its largest position, QCOM, represents 4.9% of the portfolio.
Compared with Q3 2021, the fund opened 15 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.0% · $762M
- ETP · 13.9% · $129M
- REIT · 3.4% · $32M
- MLP · 0.3% · $2M
- Other · 0.2% · $2M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHGSCHWAB US LARGECAP GROWTH ETF | NEW | +988 | 988 | +$162,000 | $162,000 |
| GOVTISHARES US TREASURY BOND ETF | NEW | +1.3K | 1.3K | +$35,000 | $35,000 |
| VRNAVERONAN PHARMA | NEW | +2.0K | 2.0K | +$13,000 | $13,000 |
| ACHILLES THERAPEUTICS PLC | NEW | +2 | 2 | +$10,000 | $10,000 |
| ARQUIT QUANTUM INC | NEW | +300 | 300 | +$7,000 | $7,000 |
| VMWARE INC CL A CLASS A | NEW | +51 | 51 | +$6,000 | $6,000 |
| NIONIO INC SPON ADS | NEW | +200 | 200 | +$6,000 | $6,000 |
| DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | NEW | +50 | 50 | +$3,000 | $3,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $731M | 774 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $706M | 775 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $664M | 755 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $605M | 737 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $658M | 755 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $773M | 768 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $930M | 753 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $899M | 764 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $902M | 759 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $850M | 770 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $792M | 725 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $679M | 722 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $610M | 723 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $520M | 686 | May 11, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $654M | 621 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $603M | 631 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $636M | 572 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $611M | 574 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $536M | 570 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- John Michael Costello28-6868
- Karin I. Coulter
- Peter J. Corsi, Jr.
- Donald J. Clarke
- Margaret R. Corcillo
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.