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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$17K ﹤0.01%
1,000
– –
FITB
427
Fifth Third Bancorp
FITB
$49.5B
$17K ﹤0.01%
510
– –
HONE
428
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,250
– –
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.41B
$17K ﹤0.01%
336
– –
PPG icon
430
PPG Industries
PPG
$25.4B
$17K ﹤0.01%
150
– –
SBFG icon
431
SB Financial Group
SBFG
$173M
$17K ﹤0.01%
1,005
– –
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17K ﹤0.01%
330
– –
CHI
433
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$16K ﹤0.01%
1,500
– –
OGN icon
434
Organon & Co
OGN
$3.61B
$16K ﹤0.01%
466
-44
-9% -$1.54K
SLM icon
435
SLM Corp
SLM
$4.97B
$16K ﹤0.01%
1,000
– –
VGM icon
436
Invesco Trust Investment Grade Municipals
VGM
$563M
$16K ﹤0.01%
1,500
– –
XYL icon
437
Xylem
XYL
$26B
$16K ﹤0.01%
200
– –
TXNM
438
TXNM Energy Inc
TXNM
$5.94B
$16K ﹤0.01%
335
– –
IBN icon
439
ICICI Bank
IBN
$107B
$15K ﹤0.01%
825
– –
IGLB icon
440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$15K ﹤0.01%
288
– –
NVST icon
441
Envista
NVST
$4.36B
$15K ﹤0.01%
400
– –
OTIS icon
442
Otis Worldwide
OTIS
$27.3B
$15K ﹤0.01%
205
– –
OTLK icon
443
Outlook Therapeutics
OTLK
$156M
$15K ﹤0.01%
750
– –
SPH icon
444
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
1,000
– –
STIP icon
445
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
148
– –
BABA icon
446
Alibaba
BABA
$296B
$14K ﹤0.01%
120
– –
BR icon
447
Broadridge
BR
$20.9B
$14K ﹤0.01%
100
– –
CCCC icon
448
C4 Therapeutics
CCCC
$474M
$14K ﹤0.01%
1,850
+1,500
+429% +$13.2K
CHY
449
Calamos Convertible and High Income Fund
CHY
$1.05B
$14K ﹤0.01%
1,216
– –
EQT icon
450
EQT Corp
EQT
$34.1B
$14K ﹤0.01%
400
– –
16 17
18
19 20

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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.