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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
+6.96%
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
$706M
AUM Growth
+$42.3M
Cap. Flow
+$7.12M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.47%
Holding
675
New
27
Increased
104
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.01M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$5.19M
3
AAPL icon
Apple
AAPL
+$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$4.09M
2
FRC
First Republic Bank
FRC
+$2.91M
3
AKAM icon
Akamai
AKAM
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 20.47%
3 Miscellaneous 9.87%
4 Financials 9.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.17T
$73K 0.01%
785
– –
VNT icon
302
Vontier
VNT
$4.43B
$71K 0.01%
2,583
-46
-2% -$1.11K
CSM icon
303
ProShares Large Cap Core Plus
CSM
$530M
$70K 0.01%
1,462
– –
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$69K 0.01%
2,400
– –
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$69K 0.01%
1,140
– –
WBD icon
306
Warner Bros
WBD
$72.1B
$69K 0.01%
4,568
+331
+8% +$4.71K
ET icon
307
Energy Transfer Partners
ET
$73.4B
$68K 0.01%
+5,440
New +$68.7K
CINF icon
308
Cincinnati Financial
CINF
$26.4B
$67K 0.01%
600
– –
REZI icon
309
Resideo Technologies
REZI
$2.98B
$67K 0.01%
3,641
– –
WFC icon
310
Wells Fargo
WFC
$262B
$67K 0.01%
1,785
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.8B
$66K 0.01%
560
– –
ISEE
312
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66K 0.01%
2,700
– –
WTRG icon
313
Essential Utilities
WTRG
$11.7B
$65K 0.01%
1,500
– –
LMT icon
314
Lockheed Martin
LMT
$130B
$63K 0.01%
133
– –
TSN icon
315
Tyson Foods
TSN
$19.5B
$63K 0.01%
1,056
+375
+55% +$23K
VLO icon
316
Valero Energy
VLO
$101B
$63K 0.01%
453
– –
MLM icon
317
Martin Marietta Materials
MLM
$37.7B
$62K 0.01%
175
– –
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$62K 0.01%
449
– –
TRIP icon
319
TripAdvisor
TRIP
$1.16B
$62K 0.01%
3,100
– –
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$76.8B
$61K 0.01%
960
– –
JPC icon
321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$61K 0.01%
+9,328
New +$68.2K
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$60K 0.01%
751
+225
+43% +$17.8K
BRKL
323
DELISTED
Brookline Bancorp
BRKL
$59K 0.01%
5,589
– –
EFAX icon
324
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$59K 0.01%
1,600
– –
PEG icon
325
Public Service Enterprise Group
PEG
$36.5B
$59K 0.01%
950
– –
11 12
13
14 15

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LB
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NWM
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Endurance Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Endurance Wealth Management held 675 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q1 2023 filing shows 27 new, 104 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Regional Banks ETF: 111,031 shares worth $3.97M. The largest sale was New Fortress Energy, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 111,031 shares worth $3.97M.
  • Endurance Wealth Management added most to Amazon in Q1 2023, an estimated $6.01M increase.
  • Endurance Wealth Management's biggest Q1 2023 reduction was New Fortress Energy, cutting an estimated $4.09M.
  • Endurance Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $2.91M.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $706M portfolio in Q1 2023.
  • Endurance Wealth Management opened 27 new positions and closed 11 in Q1 2023.
  • Endurance Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $706M.

Based on Endurance Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.