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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.1B
$103K 0.02%
1,521
+81
+6% +$5.46K
AXP icon
252
American Express
AXP
$225B
$102K 0.02%
688
-50
-7% -$7.41K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$100K 0.02%
7,200
– –
ROP icon
254
Roper Technologies
ROP
$42.2B
$99K 0.01%
230
– –
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$238B
$99K 0.01%
2,344
+335
+17% +$13.6K
IAU icon
256
iShares Gold Trust
IAU
$66.1B
$97K 0.01%
2,800
– –
VTRS icon
257
Viatris
VTRS
$18.8B
$97K 0.01%
8,747
-767
-8% -$8.02K
NOW icon
258
ServiceNow
NOW
$150B
$96K 0.01%
1,235
– –
DGX icon
259
Quest Diagnostics
DGX
$26.8B
$94K 0.01%
600
– –
TYL icon
260
Tyler Technologies
TYL
$15.5B
$92K 0.01%
284
– –
QRVO icon
261
Qorvo
QRVO
$8.36B
$91K 0.01%
1,000
+100
+11% +$9.03K
CBRL icon
262
Cracker Barrel
CBRL
$1.24B
$90K 0.01%
950
+200
+27% +$20.8K
CTVA icon
263
Corteva
CTVA
$56B
$90K 0.01%
1,524
– –
GHC icon
264
Graham Holdings Company
GHC
$4.92B
$90K 0.01%
149
– –
IGHG icon
265
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$89K 0.01%
1,249
-100
-7% -$7K
TRV icon
266
Travelers Companies
TRV
$77.2B
$89K 0.01%
475
– –
ZBH icon
267
Zimmer Biomet
ZBH
$19.2B
$89K 0.01%
700
– –
MAIN icon
268
Main Street Capital
MAIN
$5.47B
$88K 0.01%
2,400
-1,000
-29% -$36.5K
WSO icon
269
Watsco Inc
WSO
$12.8B
$87K 0.01%
350
+105
+43% +$27.6K
XEL icon
270
Xcel Energy
XEL
$47.8B
$86K 0.01%
1,220
– –
UL icon
271
Unilever
UL
$140B
$84K 0.01%
1,475
– –
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$81K 0.01%
956
– –
ORMP icon
273
Oramed Pharmaceuticals
ORMP
$209M
$81K 0.01%
6,700
– –
DECK icon
274
Deckers Outdoor
DECK
$12B
$80K 0.01%
1,200
+450
+60% +$27.2K
ABB
275
DELISTED
ABB Ltd
ABB
$80K 0.01%
2,611
– –
9 10
11
12 13

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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.