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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
CHY
451
Calamos Convertible and High Income Fund
CHY
$1.05B
$13K ﹤0.01%
1,216
– –
MOS icon
452
The Mosaic Company
MOS
$7.5B
$13K ﹤0.01%
300
– –
NVST icon
453
Envista
NVST
$4.36B
$13K ﹤0.01%
400
– –
PGR icon
454
Progressive
PGR
$127B
$13K ﹤0.01%
100
– –
WPC icon
455
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
163
– –
APTV icon
456
Aptiv
APTV
$9.5B
$12K ﹤0.01%
+125
New +$11.9K
CARR icon
457
Carrier Global
CARR
$48.5B
$12K ﹤0.01%
304
+3
+1% +$122
HEI.A icon
458
HEICO Corp Class A
HEI.A
$34.9B
$12K ﹤0.01%
+100
New +$12.2K
HPF
459
John Hancock Preferred Income Fund II
HPF
$339M
$12K ﹤0.01%
770
– –
MPC icon
460
Marathon Petroleum
MPC
$104B
$12K ﹤0.01%
104
– –
MTB icon
461
M&T Bank
MTB
$34.3B
$12K ﹤0.01%
85
– –
NIO icon
462
NIO
NIO
$10.9B
$12K ﹤0.01%
1,200
– –
NTAP icon
463
NetApp
NTAP
$36.7B
$12K ﹤0.01%
200
– –
OGN icon
464
Organon & Co
OGN
$3.61B
$12K ﹤0.01%
436
-12
-3% -$307
PPL
465
PPL Corp
PPL
$25.7B
$12K ﹤0.01%
400
– –
RHP icon
466
Ryman Hospitality Properties
RHP
$8.92B
$12K ﹤0.01%
150
– –
SYY icon
467
Sysco
SYY
$39.3B
$12K ﹤0.01%
+160
New +$12.9K
UHS icon
468
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
90
+10
+13% +$1.18K
CCCC icon
469
C4 Therapeutics
CCCC
$474M
$11K ﹤0.01%
1,850
– –
IQV icon
470
IQVIA
IQV
$43.1B
$11K ﹤0.01%
+55
New +$11.2K
NTR icon
471
Nutrien
NTR
$35.1B
$11K ﹤0.01%
150
– –
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$111B
$11K ﹤0.01%
+426
New +$10.5K
ACA icon
473
Arcosa
ACA
$7.13B
$10K ﹤0.01%
180
– –
FIVN icon
474
FIVE9
FIVN
$2.54B
$10K ﹤0.01%
140
– –
HYLB icon
475
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10K ﹤0.01%
300
-359
-54% -$12.1K
17 18
19
20 21

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FANJ
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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.