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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$41K 0.01%
526
+26
+5% +$2K
EL icon
352
Estee Lauder
EL
$37.4B
$40K 0.01%
+160
New +$35.7K
WBD icon
353
Warner Bros
WBD
$72.1B
$40K 0.01%
4,237
-1,682
-28% -$19K
ACN icon
354
Accenture
ACN
$116B
$39K 0.01%
148
+3
+2% +$830
DTM icon
355
DT Midstream
DTM
$13.2B
$39K 0.01%
700
– –
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$39K 0.01%
529
– –
MIRM icon
357
Mirum Pharmaceuticals
MIRM
$5.94B
$38K 0.01%
1,954
+1,254
+179% +$24.8K
SO icon
358
Southern Company
SO
$102B
$38K 0.01%
534
– –
SIVB
359
DELISTED
SVB Financial Group
SIVB
$38K 0.01%
165
– –
ADM icon
360
Archer Daniels Midland
ADM
$39.3B
$35K 0.01%
375
– –
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$113B
$35K 0.01%
+230
New +$34.3K
ARVN icon
362
Arvinas
ARVN
$600M
$34K 0.01%
1,000
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$34K 0.01%
893
-159
-15% -$5.87K
GGG icon
364
Graco
GGG
$12.8B
$34K 0.01%
500
– –
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$34K 0.01%
310
– –
OMC icon
366
Omnicom Group
OMC
$24.2B
$33K 0.01%
400
– –
CYBR
367
DELISTED
CyberArk
CYBR
$32K ﹤0.01%
250
– –
ILMN icon
368
Illumina
ILMN
$32.6B
$32K ﹤0.01%
160
– –
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31K ﹤0.01%
412
-1,919
-82% -$143K
ANET icon
370
Arista Networks
ANET
$246B
$30K ﹤0.01%
992
– –
CHX
371
DELISTED
ChampionX
CHX
$30K ﹤0.01%
1,028
– –
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$44.3B
$30K ﹤0.01%
1,300
– –
SYK icon
373
Stryker
SYK
$127B
$30K ﹤0.01%
121
– –
APH icon
374
Amphenol
APH
$194B
$29K ﹤0.01%
756
– –
RMD icon
375
ResMed
RMD
$34.7B
$29K ﹤0.01%
140
– –
13 14
15
16 17

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KTC
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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 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.