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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
SIRI icon
326
SiriusXM
SIRI
$9.62B
$49K 0.01%
840
– –
XIFR
327
XPLR Infrastructure LP
XIFR
$1.11B
$49K 0.01%
700
– –
DEO icon
328
Diageo
DEO
$51.7B
$48K 0.01%
268
– –
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$48K 0.01%
1,031
-218
-17% -$10.2K
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$48K 0.01%
+961
New +$47K
ABCB icon
331
Ameris Bancorp
ABCB
$5.74B
$47K 0.01%
1,000
– –
QCLN icon
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$47K 0.01%
1,000
– –
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K 0.01%
+620
New +$45.9K
BSX icon
334
Boston Scientific
BSX
$67.9B
$46K 0.01%
1,000
– –
NOK icon
335
Nokia
NOK
$57.2B
$46K 0.01%
10,000
– –
JKHY icon
336
Jack Henry & Associates
JKHY
$12.1B
$44K 0.01%
250
– –
OSK icon
337
Oshkosh
OSK
$9.51B
$44K 0.01%
500
– –
IAA
338
DELISTED
IAA, Inc. Common Stock
IAA
$44K 0.01%
1,100
– –
NICE icon
339
Nice
NICE
$6.38B
$43K 0.01%
225
– –
RSG icon
340
Republic Services
RSG
$68B
$43K 0.01%
333
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$43K 0.01%
600
– –
AZN icon
342
AstraZeneca
AZN
$252B
$42K 0.01%
309
– –
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$42K 0.01%
397
-17
-4% -$1.78K
LII icon
344
Lennox International
LII
$13.6B
$42K 0.01%
175
– –
LUMN icon
345
Lumen
LUMN
$6.23B
$42K 0.01%
8,132
-9,325
-53% -$57.3K
TSN icon
346
Tyson Foods
TSN
$19.5B
$42K 0.01%
681
– –
TXT icon
347
Textron
TXT
$14.3B
$42K 0.01%
600
– –
CNC icon
348
Centene
CNC
$32B
$41K 0.01%
500
– –
CTSH icon
349
Cognizant
CTSH
$28.8B
$41K 0.01%
720
– –
SANM icon
350
Sanmina
SANM
$10.4B
$41K 0.01%
715
– –
12 13
14
15 16

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NWM
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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.