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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
+10.75%
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
$664M
AUM Growth
+$58.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.47%
Holding
675
New
49
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$763K
4
AMZN icon
Amazon
AMZN
+$520K
5
NXPI icon
NXP Semiconductors
NXPI
+$420K

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.9M
2
AERI
Aerie Pharmaceuticals
AERI
+$2.42M
3
FTAI icon
FTAI Aviation
FTAI
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.66%
4 Miscellaneous 9.02%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$11.2B
$137K 0.02%
650
– –
RTX icon
227
RTX Corp
RTX
$285B
$137K 0.02%
1,358
-25
-2% -$2.35K
THG icon
228
Hanover Insurance
THG
$7.93B
$135K 0.02%
1,000
– –
PYPL icon
229
PayPal
PYPL
$45.9B
$134K 0.02%
1,885
+250
+15% +$20K
MOH icon
230
Molina Healthcare
MOH
$10.4B
$132K 0.02%
400
– –
OKE icon
231
Oneok
OKE
$59.7B
$129K 0.02%
1,970
– –
PAYX icon
232
Paychex
PAYX
$45.2B
$126K 0.02%
1,089
– –
CHE icon
233
Chemed
CHE
$6.84B
$123K 0.02%
240
– –
KHC icon
234
Kraft Heinz
KHC
$30.5B
$123K 0.02%
3,008
– –
BIDU icon
235
Baidu
BIDU
$32.9B
$122K 0.02%
1,065
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$122K 0.02%
664
+44
+7% +$8.15K
IDXX icon
237
Idexx Laboratories
IDXX
$43.7B
$117K 0.02%
287
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$147B
$116K 0.02%
+2,896
New +$118K
DVN icon
239
Devon Energy
DVN
$52.1B
$114K 0.02%
1,849
– –
DD icon
240
DuPont de Nemours
DD
$18.5B
$112K 0.02%
1,295
– –
GIS icon
241
General Mills
GIS
$22.2B
$109K 0.02%
1,295
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
$108K 0.02%
1,140
+75
+7% +$7.19K
NKE icon
243
Nike
NKE
$58.7B
$108K 0.02%
925
-220
-19% -$22.2K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$107K 0.02%
2,754
+384
+16% +$14.7K
FBT icon
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$106K 0.02%
688
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.9B
$106K 0.02%
+1,285
New +$106K
ALL icon
247
Allstate
ALL
$65.9B
$105K 0.02%
772
– –
NUE icon
248
Nucor
NUE
$56.8B
$105K 0.02%
800
– –
CDW icon
249
CDW
CDW
$18.5B
$104K 0.02%
582
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$80.8B
$104K 0.02%
599
+72
+14% +$12.8K
8 9
10
11 12

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KTC
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BWA
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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 2022 Portfolio in Review

As of Q4 2022, Endurance Wealth Management held 675 positions worth $664M, up 9.6% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q4 2022 filing shows 49 new, 92 increased, 116 reduced and 27 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,896 shares worth $116K. The largest sale was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q4 2022 buy was Vanguard Information Technology ETF: 2,896 shares worth $116K.
  • Endurance Wealth Management added most to New Fortress Energy in Q4 2022, an estimated $5.31M increase.
  • Endurance Wealth Management's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $1.11M.
  • Endurance Wealth Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2022, selling an estimated $2.9M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $664M portfolio in Q4 2022.
  • Endurance Wealth Management opened 49 new positions and closed 27 in Q4 2022.
  • Endurance Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $664M.

Based on Endurance Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.