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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
BRKL
276
DELISTED
Brookline Bancorp
BRKL
$79K 0.01%
5,589
– –
SCHW
277
Charles Schwab
SCHW
$191B
$79K 0.01%
952
– –
ABT icon
278
Abbott
ABT
$195B
$78K 0.01%
715
– –
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$78K 0.01%
2,117
-75
-3% -$2.77K
DOW icon
280
Dow Inc
DOW
$22B
$77K 0.01%
1,534
– –
LBTYA icon
281
Liberty Global Class A
LBTYA
$3.64B
$76K 0.01%
4,000
– –
WFC icon
282
Wells Fargo
WFC
$262B
$74K 0.01%
1,785
– –
NCLH icon
283
Norwegian Cruise Line
NCLH
$7.65B
$73K 0.01%
+6,000
New +$90.4K
AFL icon
284
Aflac
AFL
$58.4B
$72K 0.01%
1,000
– –
TRI icon
285
Thomson Reuters
TRI
$46B
$72K 0.01%
603
– –
WTRG icon
286
Essential Utilities
WTRG
$11.7B
$72K 0.01%
1,500
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71K 0.01%
1,040
-24
-2% -$1.65K
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$68K 0.01%
2,400
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$23.8B
$68K 0.01%
560
– –
CSM icon
290
ProShares Large Cap Core Plus
CSM
$530M
$66K 0.01%
1,462
– –
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$66K 0.01%
449
– –
ARMK icon
292
Aramark
ARMK
$15.3B
$65K 0.01%
2,181
-381
-15% -$10.5K
LMT icon
293
Lockheed Martin
LMT
$130B
$65K 0.01%
133
-72
-35% -$33.5K
BX icon
294
Blackstone
BX
$107B
$63K 0.01%
845
– –
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$63K 0.01%
600
– –
XYZ
296
Block Inc
XYZ
$50.2B
$63K 0.01%
1,000
+40
+4% +$2.47K
NATI
297
DELISTED
National Instruments Corp
NATI
$63K 0.01%
1,694
-41
-2% -$1.6K
AES icon
298
AES
AES
$10.5B
$62K 0.01%
2,162
– –
CINF icon
299
Cincinnati Financial
CINF
$26.4B
$61K 0.01%
600
– –
MCK icon
300
McKesson
MCK
$104B
$61K 0.01%
162
– –
10 11
12
13 14

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FANJ
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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.