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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
MSFT icon
26
Microsoft
MSFT
$3.81T
$6.9M 1.14%
29,635
+3,315
+13% +$875K
CSCO icon
27
Cisco
CSCO
$433B
$6.88M 1.14%
171,973
+2,088
+1% +$92.6K
MFC icon
28
Manulife Financial
MFC
$70.9B
$6.88M 1.14%
438,875
+3,104
+0.7% +$54.5K
HBAN icon
29
Huntington Bancshares
HBAN
$34.2B
$6.46M 1.07%
489,876
-450
-0.1% -$6.01K
SF
30
Stifel
SF
$12.3B
$5.64M 0.93%
163,077
+5,139
+3% +$202K
PFE icon
31
Pfizer
PFE
$159B
$5.49M 0.91%
125,453
+2,993
+2% +$145K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$5.36M 0.88%
32,801
-149
-0.5% -$25.2K
WY icon
33
Weyerhaeuser
WY
$17B
$5.28M 0.87%
184,968
-880
-0.5% -$30K
ECL icon
34
Ecolab
ECL
$80.4B
$5.03M 0.83%
34,797
-5,915
-15% -$960K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$4.87M 0.8%
14,836
+169
+1% +$61.7K
MDLZ icon
36
Mondelez International
MDLZ
$79.6B
$4.86M 0.8%
88,543
-1,764
-2% -$110K
TJX icon
37
TJX Companies
TJX
$149B
$4.42M 0.73%
71,125
-1,014
-1% -$63.7K
KEYS icon
38
Keysight
KEYS
$54.5B
$4.35M 0.72%
27,645
+55
+0.2% +$8.8K
WASH icon
39
Washington Trust Bancorp
WASH
$753M
$4.29M 0.71%
92,303
-1,690
-2% -$86.4K
TT icon
40
Trane Technologies
TT
$98.8B
$4.07M 0.67%
28,121
– –
AVGO icon
41
Broadcom
AVGO
$1.75T
$3.94M 0.65%
88,810
+250
+0.3% +$12.8K
PG icon
42
Procter & Gamble
PG
$334B
$3.87M 0.64%
30,634
-257
-0.8% -$36.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$3.82M 0.63%
10,656
+592
+6% +$236K
EOG icon
44
EOG Resources
EOG
$75.2B
$3.78M 0.62%
33,830
-310
-0.9% -$34.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$3.57M 0.59%
13,349
-78
-0.6% -$23.5K
XOM icon
46
ExxonMobil
XOM
$644B
$3.45M 0.57%
39,458
+3,198
+9% +$292K
PANW icon
47
Palo Alto Networks
PANW
$303B
$3.3M 0.55%
40,308
+510
+1% +$44.2K
FRC
48
DELISTED
First Republic Bank
FRC
$3.1M 0.51%
23,727
+1,340
+6% +$206K
GS icon
49
Goldman Sachs
GS
$301B
$2.92M 0.48%
9,970
– –
AVGOP
50
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.9M 0.48%
2,065
– –
1
2
3 4 5

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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.