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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
BHP icon
401
BHP
BHP
$242B
$22K ﹤0.01%
351
– –
ITW icon
402
Illinois Tool Works
ITW
$79.8B
$22K ﹤0.01%
100
– –
PEN icon
403
Penumbra
PEN
$12.7B
$22K ﹤0.01%
100
– –
REGN icon
404
Regeneron Pharmaceuticals
REGN
$81.8B
$22K ﹤0.01%
30
– –
SPR
405
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
750
– –
XYL icon
406
Xylem
XYL
$26B
$22K ﹤0.01%
200
– –
GSK icon
407
GSK
GSK
$102B
$21K ﹤0.01%
587
– –
FNF icon
408
Fidelity National Financial
FNF
$12.8B
$20K ﹤0.01%
519
-21
-4% -$788
GEM icon
409
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$20K ﹤0.01%
700
– –
IFN
410
Aberdeen India Fund
IFN
$489M
$20K ﹤0.01%
1,375
– –
WM icon
411
Waste Management
WM
$87.8B
$20K ﹤0.01%
125
– –
ESML icon
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$19K ﹤0.01%
570
– –
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
– –
PPG icon
415
PPG Industries
PPG
$25.4B
$19K ﹤0.01%
150
– –
IDLB
416
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$19K ﹤0.01%
800
– –
CEF icon
417
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$18K ﹤0.01%
1,000
– –
HRB icon
418
H&R Block
HRB
$6.47B
$18K ﹤0.01%
502
– –
IBN icon
419
ICICI Bank
IBN
$107B
$18K ﹤0.01%
825
– –
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.41B
$18K ﹤0.01%
336
– –
SCHP icon
421
Schwab US TIPS ETF
SCHP
$16.5B
$18K ﹤0.01%
+700
New +$18.3K
DNA icon
422
Ginkgo Bioworks
DNA
$469M
$17K ﹤0.01%
250
– –
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K ﹤0.01%
196
+101
+106% +$8.35K
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$17K ﹤0.01%
568
– –
FTAI icon
425
FTAI Aviation
FTAI
$20B
$17K ﹤0.01%
1,000
-66,000
-99% -$1.11M
15 16
17
18 19

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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.