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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
BP icon
351
BP
BP
$109B
$40K 0.01%
1,411
– –
IYZ icon
352
iShares US Telecommunications ETF
IYZ
$1.28B
$40K 0.01%
1,600
– –
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$40K 0.01%
500
– –
AEP icon
354
American Electric Power
AEP
$66.6B
$38K 0.01%
400
– –
SO icon
355
Southern Company
SO
$102B
$38K 0.01%
534
– –
TXT icon
356
Textron
TXT
$14.3B
$37K 0.01%
600
– –
LII icon
357
Lennox International
LII
$13.6B
$36K 0.01%
175
– –
IAA
358
DELISTED
IAA, Inc. Common Stock
IAA
$36K 0.01%
1,100
– –
ST icon
359
Sensata Technologies
ST
$5.97B
$35K 0.01%
850
– –
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$35K 0.01%
200
– –
DTM icon
361
DT Midstream
DTM
$13.2B
$34K 0.01%
700
– –
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34K 0.01%
816
-3
-0.4% -$133
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$33K 0.01%
310
– –
CYBR
364
DELISTED
CyberArk
CYBR
$32K ﹤0.01%
250
– –
DECK icon
365
Deckers Outdoor
DECK
$12B
$32K ﹤0.01%
750
+150
+25% +$6.55K
GSK icon
366
GSK
GSK
$102B
$32K ﹤0.01%
587
– –
BAX icon
367
Baxter International
BAX
$13.5B
$31K ﹤0.01%
481
– –
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$44.3B
$31K ﹤0.01%
1,300
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$31K ﹤0.01%
283
– –
ORMP icon
370
Oramed Pharmaceuticals
ORMP
$209M
$31K ﹤0.01%
6,700
– –
BA icon
371
Boeing
BA
$166B
$30K ﹤0.01%
223
-250
-53% -$36.9K
DXC icon
372
DXC Technology
DXC
$1.79B
$30K ﹤0.01%
1,000
– –
GGG icon
373
Graco
GGG
$12.8B
$30K ﹤0.01%
500
– –
NEM icon
374
Newmont
NEM
$135B
$30K ﹤0.01%
500
– –
ZBRA icon
375
Zebra Technologies
ZBRA
$16.9B
$30K ﹤0.01%
102
– –
13 14
15
16 17

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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 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.