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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
HACK icon
426
Amplify Cybersecurity ETF
HACK
$2.97B
$17K ﹤0.01%
386
– –
HONE
427
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,250
– –
KN icon
428
Knowles
KN
$2.92B
$17K ﹤0.01%
1,028
– –
SBFG icon
429
SB Financial Group
SBFG
$173M
$17K ﹤0.01%
1,005
– –
SLM icon
430
SLM Corp
SLM
$4.97B
$17K ﹤0.01%
1,000
– –
CHI
431
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$16K ﹤0.01%
1,500
– –
FIS icon
432
Fidelity National Information Services
FIS
$21.4B
$16K ﹤0.01%
231
– –
NAVI icon
433
Navient
NAVI
$887M
$16K ﹤0.01%
1,000
– –
OTIS icon
434
Otis Worldwide
OTIS
$27.3B
$16K ﹤0.01%
205
– –
SAP icon
435
SAP
SAP
$256B
$16K ﹤0.01%
156
– –
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$228B
$16K ﹤0.01%
450
+108
+32% +$3.97K
HXL icon
437
Hexcel
HXL
$7.17B
$15K ﹤0.01%
250
– –
OXY icon
438
Occidental Petroleum
OXY
$59.1B
$15K ﹤0.01%
232
-188
-45% -$12.8K
VGM icon
439
Invesco Trust Investment Grade Municipals
VGM
$563M
$15K ﹤0.01%
1,500
– –
AMRS
440
DELISTED
Amyris Inc.
AMRS
$15K ﹤0.01%
19,950
+5,500
+38% +$12.3K
BNY
441
Bank of New York Mellon
BNY
$110B
$14K ﹤0.01%
316
– –
EQT icon
442
EQT Corp
EQT
$34.1B
$14K ﹤0.01%
400
– –
IGLB icon
443
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$14K ﹤0.01%
288
– –
KKR icon
444
KKR & Co
KKR
$97.6B
$14K ﹤0.01%
300
– –
STIP icon
445
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$14K ﹤0.01%
148
– –
SWKS icon
446
Skyworks Solutions
SWKS
$9.9B
$14K ﹤0.01%
150
– –
VXF icon
447
Vanguard Extended Market ETF
VXF
$31.3B
$14K ﹤0.01%
+105
New +$14.2K
ACM icon
448
Aecom
ACM
$8.9B
$13K ﹤0.01%
150
– –
BR icon
449
Broadridge
BR
$20.9B
$13K ﹤0.01%
100
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$14.1B
$13K ﹤0.01%
100
– –
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 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.