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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
-4.93%
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
$605M
AUM Growth
-$52.9M
Cap. Flow
-$16.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.02%
Holding
656
New
15
Increased
82
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
LAZ icon
Lazard
LAZ
+$1.08M
3
FTAI icon
FTAI Aviation
FTAI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$875K
5
KMI icon
Kinder Morgan
KMI
+$791K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.27M
2
NFE icon
New Fortress Energy
NFE
+$4.77M
3
HAS icon
Hasbro
HAS
+$2.53M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 21.34%
3 Financials 11.24%
4 Miscellaneous 10.04%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$19.2B
$73K 0.01%
700
– –
WFC icon
277
Wells Fargo
WFC
$262B
$72K 0.01%
1,785
– –
BX icon
278
Blackstone
BX
$107B
$71K 0.01%
845
– –
QRVO icon
279
Qorvo
QRVO
$8.36B
$71K 0.01%
900
– –
ABT icon
280
Abbott
ABT
$195B
$69K 0.01%
715
+142
+25% +$15.1K
CBRL icon
281
Cracker Barrel
CBRL
$1.24B
$69K 0.01%
+750
New +$75.4K
REZI icon
282
Resideo Technologies
REZI
$2.98B
$69K 0.01%
3,641
-83
-2% -$1.76K
SCHW
283
Charles Schwab
SCHW
$191B
$68K 0.01%
952
– –
TRIP icon
284
TripAdvisor
TRIP
$1.16B
$68K 0.01%
3,100
– –
WBD icon
285
Warner Bros
WBD
$72.1B
$68K 0.01%
5,919
+1,413
+31% +$19.2K
DOW icon
286
Dow Inc
DOW
$22B
$67K 0.01%
1,534
+427
+39% +$21.6K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$67K 0.01%
1,064
– –
ABB
288
DELISTED
ABB Ltd
ABB
$67K 0.01%
2,611
– –
BRKL
289
DELISTED
Brookline Bancorp
BRKL
$65K 0.01%
5,589
– –
TRI icon
290
Thomson Reuters
TRI
$46B
$65K 0.01%
603
– –
NATI
291
DELISTED
National Instruments Corp
NATI
$65K 0.01%
1,735
– –
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$63K 0.01%
600
– –
WSO icon
293
Watsco Inc
WSO
$12.8B
$63K 0.01%
245
– –
CSM icon
294
ProShares Large Cap Core Plus
CSM
$530M
$62K 0.01%
1,462
– –
DES icon
295
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$62K 0.01%
+2,400
New +$69.5K
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.64B
$62K 0.01%
4,000
– –
WTRG icon
297
Essential Utilities
WTRG
$11.7B
$62K 0.01%
1,500
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.8B
$60K 0.01%
560
– –
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$59K 0.01%
449
– –
TBF icon
300
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$59K 0.01%
2,665
– –
10 11
12
13 14

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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
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BWA
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LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
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TWI
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Endurance Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Endurance Wealth Management held 656 positions worth $605M, down 8% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2022 filing shows 15 new, 82 increased, 113 reduced and 30 closed positions. Its largest new stake was Cencora: 1,000 shares worth $135K. The largest sale was Amgen, an estimated $7.27M.

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

  • Endurance Wealth Management's largest Q3 2022 buy was Cencora: 1,000 shares worth $135K.
  • Endurance Wealth Management added most to Danaher in Q3 2022, an estimated $1.79M increase.
  • Endurance Wealth Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $7.27M.
  • Endurance Wealth Management fully exited Kemper in Q3 2022, selling an estimated $862K.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $605M portfolio in Q3 2022.
  • Endurance Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Endurance Wealth Management's portfolio value fell 8% quarter-over-quarter to $605M.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.