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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
MFC icon
26
Manulife Financial
MFC
$70.9B
$7.55M 1.15%
435,771
+9,300
+2% +$176K
INDB icon
27
Independent Bank
INDB
$3.89B
$7.54M 1.15%
94,981
– –
CSCO icon
28
Cisco
CSCO
$433B
$7.24M 1.1%
169,885
+1,250
+0.7% +$59.8K
MSFT icon
29
Microsoft
MSFT
$3.81T
$6.76M 1.03%
26,320
+335
+1% +$90.9K
PFE icon
30
Pfizer
PFE
$159B
$6.42M 0.98%
122,460
-279
-0.2% -$14.2K
ECL icon
31
Ecolab
ECL
$80.4B
$6.26M 0.95%
40,712
+1,718
+4% +$285K
WY icon
32
Weyerhaeuser
WY
$17B
$6.16M 0.93%
185,848
+4,125
+2% +$157K
HAS icon
33
Hasbro
HAS
$13.3B
$6M 0.91%
73,284
-512
-0.7% -$44.4K
HBAN icon
34
Huntington Bancshares
HBAN
$34.2B
$5.9M 0.9%
490,326
-11,075
-2% -$147K
SF
35
Stifel
SF
$12.3B
$5.9M 0.9%
157,938
+2,656
+2% +$110K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$5.85M 0.89%
32,950
-270
-0.8% -$48.1K
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$5.61M 0.85%
90,307
+105
+0.1% +$6.63K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$5.09M 0.77%
14,667
+1,032
+8% +$389K
WASH icon
39
Washington Trust Bancorp
WASH
$753M
$4.55M 0.69%
93,993
– –
PG icon
40
Procter & Gamble
PG
$334B
$4.44M 0.67%
30,891
+309
+1% +$46.4K
AVGO icon
41
Broadcom
AVGO
$1.75T
$4.3M 0.65%
88,560
+1,850
+2% +$104K
NFE icon
42
New Fortress Energy
NFE
$83.6M
$4.23M 0.64%
107,000
-50,000
-32% -$2.15M
DLR icon
43
Digital Realty Trust
DLR
$68.8B
$4.12M 0.63%
31,697
+35
+0.1% +$4.83K
TJX icon
44
TJX Companies
TJX
$149B
$4.03M 0.61%
72,139
+390
+0.5% +$23.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$3.82M 0.58%
10,064
+353
+4% +$145K
KEYS icon
46
Keysight
KEYS
$54.5B
$3.8M 0.58%
27,590
+140
+0.5% +$19.9K
EOG icon
47
EOG Resources
EOG
$75.2B
$3.77M 0.57%
34,140
+25
+0.1% +$3.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$3.76M 0.57%
13,427
+455
+4% +$141K
TT icon
49
Trane Technologies
TT
$98.8B
$3.65M 0.55%
28,121
+690
+3% +$95.4K
PANW icon
50
Palo Alto Networks
PANW
$303B
$3.28M 0.5%
39,798
-360
-0.9% -$31.9K
1
2
3 4 5

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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.