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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
GOSS icon
451
Gossamer Bio
GOSS
$83.2M
$14K ﹤0.01%
1,700
– –
HPF
452
John Hancock Preferred Income Fund II
HPF
$339M
$14K ﹤0.01%
770
– –
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14K ﹤0.01%
243
– –
KKR icon
454
KKR & Co
KKR
$97.6B
$14K ﹤0.01%
300
– –
MIRM icon
455
Mirum Pharmaceuticals
MIRM
$5.94B
$14K ﹤0.01%
700
– –
MOS icon
456
The Mosaic Company
MOS
$7.5B
$14K ﹤0.01%
300
– –
MTB icon
457
M&T Bank
MTB
$34.3B
$14K ﹤0.01%
85
– –
NAVI icon
458
Navient
NAVI
$887M
$14K ﹤0.01%
1,000
– –
SAP icon
459
SAP
SAP
$256B
$14K ﹤0.01%
156
– –
SWKS icon
460
Skyworks Solutions
SWKS
$9.9B
$14K ﹤0.01%
150
– –
LICY
461
DELISTED
Li-Cycle Holdings Corp.
LICY
$14K ﹤0.01%
250
– –
BNY
462
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
316
– –
FIVN icon
463
FIVE9
FIVN
$2.54B
$13K ﹤0.01%
140
– –
NTAP icon
464
NetApp
NTAP
$36.7B
$13K ﹤0.01%
200
– –
VUG icon
465
Vanguard Morningstar Growth ETF
VUG
$228B
$13K ﹤0.01%
342
– –
WPC icon
466
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
163
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
100
– –
NTR icon
468
Nutrien
NTR
$35.1B
$12K ﹤0.01%
150
– –
PEN icon
469
Penumbra
PEN
$12.7B
$12K ﹤0.01%
100
– –
PGR icon
470
Progressive
PGR
$127B
$12K ﹤0.01%
100
– –
AZPN
471
DELISTED
Aspen Technology Inc
AZPN
$12K ﹤0.01%
+65
New +$11.6K
CARR icon
472
Carrier Global
CARR
$48.5B
$11K ﹤0.01%
301
-50
-14% -$1.96K
HDB icon
473
HDFC Bank
HDB
$119B
$11K ﹤0.01%
400
-730
-65% -$20.6K
PPL
474
PPL Corp
PPL
$25.7B
$11K ﹤0.01%
400
– –
VRNT
475
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
253
– –
17 18
19
20 21

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BWA
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LB
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NWM
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SAM
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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.