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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
RCI icon
376
Rogers Communications
RCI
$19.8B
$28K ﹤0.01%
600
– –
TXN icon
377
Texas Instruments
TXN
$236B
$28K ﹤0.01%
170
– –
CMI icon
378
Cummins
CMI
$77.8B
$27K ﹤0.01%
110
– –
PPLI
379
People Inc
PPLI
$2.91B
$27K ﹤0.01%
731
– –
NTRS icon
380
Northern Trust
NTRS
$34.2B
$27K ﹤0.01%
300
– –
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$26K ﹤0.01%
305
– –
GIB icon
382
CGI
GIB
$15.5B
$26K ﹤0.01%
300
– –
IYZ icon
383
iShares US Telecommunications ETF
IYZ
$1.28B
$26K ﹤0.01%
1,160
-440
-28% -$9.82K
KEY icon
384
KeyCorp
KEY
$23.4B
$26K ﹤0.01%
1,500
– –
SCHF icon
385
Schwab International Equity ETF
SCHF
$69.3B
$26K ﹤0.01%
+1,610
New +$25.1K
ZBRA icon
386
Zebra Technologies
ZBRA
$16.9B
$26K ﹤0.01%
102
– –
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
200
– –
BAX icon
388
Baxter International
BAX
$13.5B
$25K ﹤0.01%
481
– –
BFAM icon
389
Bright Horizons
BFAM
$3.64B
$25K ﹤0.01%
400
-75
-16% -$4.91K
ENVX icon
390
Enovix
ENVX
$737M
$25K ﹤0.01%
+2,286
New +$28.1K
PNC icon
391
PNC Financial Services
PNC
$96.6B
$25K ﹤0.01%
158
– –
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25K ﹤0.01%
633
+476
+303% +$18.1K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K ﹤0.01%
+251
New +$24.3K
BEAM icon
394
Beam Therapeutics
BEAM
$3.03B
$24K ﹤0.01%
625
– –
CABO icon
395
Cable One
CABO
$145M
$24K ﹤0.01%
34
– –
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.06B
$24K ﹤0.01%
515
– –
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K ﹤0.01%
171
– –
NEM icon
398
Newmont
NEM
$135B
$24K ﹤0.01%
500
– –
STZ icon
399
Constellation Brands
STZ
$22.3B
$23K ﹤0.01%
100
– –
WMB icon
400
Williams Companies
WMB
$90.2B
$23K ﹤0.01%
679
– –
14 15
16
17 18

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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.