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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
-4.93%
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
$605M
AUM Growth
-$52.9M
Cap. Flow
-$16.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.02%
Holding
656
New
15
Increased
82
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
LAZ icon
Lazard
LAZ
+$1.08M
3
FTAI icon
FTAI Aviation
FTAI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$875K
5
KMI icon
Kinder Morgan
KMI
+$791K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.27M
2
NFE icon
New Fortress Energy
NFE
+$4.77M
3
HAS icon
Hasbro
HAS
+$2.53M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 21.34%
3 Financials 11.24%
4 Miscellaneous 10.04%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
426
SB Financial Group
SBFG
$173M
$17K ﹤0.01%
1,005
– –
XYL icon
427
Xylem
XYL
$26B
$17K ﹤0.01%
200
– –
IDLB
428
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$17K ﹤0.01%
800
– –
CCCC icon
429
C4 Therapeutics
CCCC
$474M
$16K ﹤0.01%
1,850
– –
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$16K ﹤0.01%
1,000
– –
EQT icon
431
EQT Corp
EQT
$34.1B
$16K ﹤0.01%
400
– –
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$16K ﹤0.01%
568
– –
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.41B
$16K ﹤0.01%
336
– –
RIVN icon
434
Rivian
RIVN
$23.3B
$16K ﹤0.01%
500
+200
+67% +$6.82K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16K ﹤0.01%
+238
New +$17.9K
SPR
436
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
750
– –
MIRM icon
437
Mirum Pharmaceuticals
MIRM
$5.94B
$15K ﹤0.01%
700
– –
MTB icon
438
M&T Bank
MTB
$34.3B
$15K ﹤0.01%
85
– –
NAVI icon
439
Navient
NAVI
$887M
$15K ﹤0.01%
1,000
– –
BR icon
440
Broadridge
BR
$20.9B
$14K ﹤0.01%
100
– –
CHI
441
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$14K ﹤0.01%
1,500
– –
IGLB icon
442
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$14K ﹤0.01%
288
– –
MOS icon
443
The Mosaic Company
MOS
$7.5B
$14K ﹤0.01%
300
– –
SLM icon
444
SLM Corp
SLM
$4.97B
$14K ﹤0.01%
1,000
– –
STIP icon
445
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$14K ﹤0.01%
148
– –
VGM icon
446
Invesco Trust Investment Grade Municipals
VGM
$563M
$14K ﹤0.01%
1,500
– –
BIG
447
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
881
-1,400
-61% -$30.1K
HPF
448
John Hancock Preferred Income Fund II
HPF
$339M
$13K ﹤0.01%
770
– –
HXL icon
449
Hexcel
HXL
$7.17B
$13K ﹤0.01%
250
-200
-44% -$11.6K
KKR icon
450
KKR & Co
KKR
$97.6B
$13K ﹤0.01%
300
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Endurance Wealth Management held 656 positions worth $605M, down 8% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2022 filing shows 15 new, 82 increased, 113 reduced and 30 closed positions. Its largest new stake was Cencora: 1,000 shares worth $135K. The largest sale was Amgen, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q3 2022 buy was Cencora: 1,000 shares worth $135K.
  • Endurance Wealth Management added most to Danaher in Q3 2022, an estimated $1.79M increase.
  • Endurance Wealth Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $7.27M.
  • Endurance Wealth Management fully exited Kemper in Q3 2022, selling an estimated $862K.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $605M portfolio in Q3 2022.
  • Endurance Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Endurance Wealth Management's portfolio value fell 8% quarter-over-quarter to $605M.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.