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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
HYLB icon
401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$22K ﹤0.01%
659
– –
IFN
402
Aberdeen India Fund
IFN
$489M
$22K ﹤0.01%
1,375
– –
KN icon
403
Knowles
KN
$2.92B
$22K ﹤0.01%
1,285
– –
SPR
404
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
750
– –
CMI icon
405
Cummins
CMI
$77.8B
$21K ﹤0.01%
110
– –
FIS icon
406
Fidelity National Information Services
FIS
$21.4B
$21K ﹤0.01%
231
– –
GEM icon
407
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$21K ﹤0.01%
700
– –
WMB icon
408
Williams Companies
WMB
$90.2B
$21K ﹤0.01%
679
– –
BHP icon
409
BHP
BHP
$242B
$20K ﹤0.01%
351
-42
-11% -$2.61K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K ﹤0.01%
255
– –
HAACU
411
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20K ﹤0.01%
2,000
– –
FNF icon
412
Fidelity National Financial
FNF
$12.8B
$19K ﹤0.01%
540
– –
IDU icon
413
iShares US Utilities ETF
IDU
$1.31B
$19K ﹤0.01%
220
– –
PKBK icon
414
Parke Bancorp
PKBK
$400M
$19K ﹤0.01%
915
– –
WM icon
415
Waste Management
WM
$87.8B
$19K ﹤0.01%
125
– –
IDLB
416
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$19K ﹤0.01%
800
– –
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$18K ﹤0.01%
568
– –
ESML icon
418
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$18K ﹤0.01%
570
– –
FPX icon
419
First Trust US Equity Opportunities ETF
FPX
$1.48B
$18K ﹤0.01%
224
– –
HACK icon
420
Amplify Cybersecurity ETF
HACK
$2.97B
$18K ﹤0.01%
386
– –
HRB icon
421
H&R Block
HRB
$6.47B
$18K ﹤0.01%
502
– –
ITW icon
422
Illinois Tool Works
ITW
$79.8B
$18K ﹤0.01%
100
– –
PLTR icon
423
Palantir
PLTR
$448B
$18K ﹤0.01%
2,000
– –
PUI icon
424
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$18K ﹤0.01%
523
– –
REGN icon
425
Regeneron Pharmaceuticals
REGN
$81.8B
$18K ﹤0.01%
30
– –
15 16
17
18 19

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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.