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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
REZI icon
301
Resideo Technologies
REZI
$2.98B
$60K 0.01%
3,641
– –
MLM icon
302
Martin Marietta Materials
MLM
$37.7B
$59K 0.01%
175
– –
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$58K 0.01%
1,140
– –
PEG icon
304
Public Service Enterprise Group
PEG
$36.5B
$58K 0.01%
950
– –
SEIC icon
305
SEI Investments
SEIC
$13.4B
$58K 0.01%
1,000
– –
TSM icon
306
TSMC
TSM
$2.17T
$58K 0.01%
785
– –
ISEE
307
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$58K 0.01%
2,700
– –
EVT icon
308
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$57K 0.01%
2,500
– –
TBF icon
309
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$57K 0.01%
2,515
-150
-6% -$3.39K
VLO icon
310
Valero Energy
VLO
$101B
$57K 0.01%
453
– –
CNQ icon
311
Canadian Natural Resources
CNQ
$101B
$56K 0.01%
2,000
– –
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$76.8B
$56K 0.01%
960
– –
TRIP icon
313
TripAdvisor
TRIP
$1.16B
$56K 0.01%
3,100
– –
PSX icon
314
Phillips 66
PSX
$97.4B
$55K 0.01%
530
– –
EFAX icon
315
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$54K 0.01%
1,600
– –
MBB icon
316
iShares MBS ETF
MBB
$39B
$54K 0.01%
+587
New +$54.1K
MRNA icon
317
Moderna
MRNA
$55.1B
$54K 0.01%
300
– –
CNP icon
318
CenterPoint Energy
CNP
$25.8B
$52K 0.01%
1,728
– –
HUM icon
319
Humana
HUM
$46.3B
$51K 0.01%
100
– –
VNT icon
320
Vontier
VNT
$4.43B
$51K 0.01%
2,629
-746
-22% -$14K
CSX icon
321
CSX Corp
CSX
$95B
$50K 0.01%
1,600
– –
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$50K 0.01%
1,175
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$50K 0.01%
473
+190
+67% +$19.9K
BP icon
324
BP
BP
$109B
$49K 0.01%
1,411
– –
SAM icon
325
Boston Beer
SAM
$1.88B
$49K 0.01%
150
– –
11 12
13
14 15

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NWM
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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.