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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
-13.79%
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
$658M
AUM Growth
-$115M
Cap. Flow
-$56.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.61%
Holding
662
New
9
Increased
72
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$697K
2
DHR icon
Danaher
DHR
+$685K
3
QCOM icon
Qualcomm
QCOM
+$545K
4
AMZN icon
Amazon
AMZN
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.15M
2
AAPL icon
Apple
AAPL
+$401K
3
NXPI icon
NXP Semiconductors
NXPI
+$255K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 21.79%
3 Financials 10.68%
4 Miscellaneous 9.77%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
326
DELISTED
Big Lots, Inc.
BIG
$48K 0.01%
2,281
– –
BSX icon
327
Boston Scientific
BSX
$67.9B
$47K 0.01%
1,250
– –
DEO icon
328
Diageo
DEO
$51.7B
$47K 0.01%
268
– –
HUM icon
329
Humana
HUM
$46.3B
$47K 0.01%
100
– –
CSX icon
330
CSX Corp
CSX
$95B
$46K 0.01%
1,600
– –
PPLI
331
People Inc
PPLI
$2.91B
$46K 0.01%
731
-721
-50% -$50.9K
NOK icon
332
Nokia
NOK
$57.2B
$46K 0.01%
10,000
-1,375
-12% -$6.87K
AES icon
333
AES
AES
$10.5B
$45K 0.01%
2,162
– –
JKHY icon
334
Jack Henry & Associates
JKHY
$12.1B
$45K 0.01%
250
– –
SAM icon
335
Boston Beer
SAM
$1.88B
$45K 0.01%
150
– –
CABO icon
336
Cable One
CABO
$145M
$44K 0.01%
34
– –
RSG icon
337
Republic Services
RSG
$68B
$44K 0.01%
333
– –
MRNA icon
338
Moderna
MRNA
$55.1B
$43K 0.01%
300
– –
NICE icon
339
Nice
NICE
$6.38B
$43K 0.01%
225
– –
PSX icon
340
Phillips 66
PSX
$97.4B
$43K 0.01%
530
– –
ARVN icon
341
Arvinas
ARVN
$600M
$42K 0.01%
1,000
-1,000
-50% -$50.2K
CNC icon
342
Centene
CNC
$32B
$42K 0.01%
500
– –
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$42K 0.01%
414
– –
OXY icon
344
Occidental Petroleum
OXY
$59.1B
$42K 0.01%
710
– –
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$42K 0.01%
600
– –
OSK icon
346
Oshkosh
OSK
$9.51B
$41K 0.01%
500
– –
XYZ
347
Block Inc
XYZ
$50.2B
$41K 0.01%
660
– –
HMCOU
348
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$41K 0.01%
4,100
– –
ABCB icon
349
Ameris Bancorp
ABCB
$5.74B
$40K 0.01%
1,000
– –
ACN icon
350
Accenture
ACN
$116B
$40K 0.01%
145
– –
12 13
14
15 16

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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Endurance Wealth Management held 662 positions worth $658M, down 15% from $773M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Endurance Wealth Management opened 9 new positions and exited 21, leaving the 662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q2 2022 buy was ironSource Ltd.: 69,000 shares worth $164K.
  • Endurance Wealth Management added most to Sunrun in Q2 2022, an estimated $697K increase.
  • Endurance Wealth Management's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $2.15M.
  • Endurance Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $182K.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $658M portfolio in Q2 2022.
  • Endurance Wealth Management opened 9 new positions and closed 21 in Q2 2022.
  • Endurance Wealth Management's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.