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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
(+9.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
675
New
49
Increased
92
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$5.31M |
| 2 |
Broadcom
AVGO
|
+$3.26M |
| 3 |
Qualcomm
QCOM
|
+$763K |
| 4 |
Amazon
AMZN
|
+$520K |
| 5 |
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 Aviation
FTAI
|
+$1.11M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Independent Bank
INDB
$3.89B
| $8.02M | 1.21% |
94,981
| – | – |
|
27
NextEra Energy
NEE
$171B
| $8.02M | 1.21% |
95,912
-1,064
| -1% | -$86K |
|
28
Manulife Financial
MFC
$70.9B
| $7.82M | 1.18% |
438,325
-550
| -0.1% | -$9.38K |
|
29
Microsoft
MSFT
$3.81T
| $7.12M | 1.07% |
29,695
+60
| +0.2% | +$14.4K |
|
30
Huntington Bancshares
HBAN
$34.2B
| $6.99M | 1.05% |
495,526
+5,650
| +1% | +$81.8K |
|
|
SF
31
Stifel
SF
$12.3B
| $6.48M | 0.98% |
166,460
+3,383
| +2% | +$134K |
|
32
Pfizer
PFE
$159B
| $6.42M | 0.97% |
125,303
-150
| -0.1% | -$7.19K |
|
33
Mondelez International
MDLZ
$79.6B
| $5.89M | 0.89% |
88,446
-97
| -0.1% | -$6.13K |
|
34
Johnson & Johnson
JNJ
$646B
| $5.71M | 0.86% |
32,354
-447
| -1% | -$77.2K |
|
35
Weyerhaeuser
WY
$17B
| $5.66M | 0.85% |
182,468
-2,500
| -1% | -$77.5K |
|
36
TJX Companies
TJX
$149B
| $5.63M | 0.85% |
70,677
-448
| -0.6% | -$33.1K |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.19M | 0.78% |
14,777
-59
| -0.4% | -$20.8K |
|
|
38
New Fortress Energy
NFE
$83.6M
| $5.17M | 0.78% |
122,000
+110,000
| +917% | +$5.31M |
|
39
Trane Technologies
TT
$98.8B
| $4.69M | 0.71% |
27,886
-235
| -0.8% | -$38.8K |
|
40
Ecolab
ECL
$80.4B
| $4.68M | 0.71% |
32,186
-2,611
| -8% | -$384K |
|
41
Keysight
KEYS
$54.5B
| $4.65M | 0.7% |
27,195
-450
| -2% | -$76.7K |
|
42
Procter & Gamble
PG
$334B
| $4.62M | 0.7% |
30,444
-190
| -0.6% | -$26.6K |
|
43
Washington Trust Bancorp
WASH
$753M
| $4.36M | 0.66% |
92,303
| – | – |
|
44
EOG Resources
EOG
$75.2B
| $4.32M | 0.65% |
33,325
-505
| -1% | -$67.2K |
|
45
ExxonMobil
XOM
$644B
| $4.3M | 0.65% |
39,011
-447
| -1% | -$47.9K |
|
46
iShares Core S&P 500 ETF
IVV
$898B
| $4.14M | 0.62% |
10,786
+130
| +1% | +$50.2K |
|
47
Goldman Sachs
GS
$301B
| $3.62M | 0.55% |
10,542
+572
| +6% | +$199K |
|
48
Invesco QQQ Trust
QQQ
$489B
| $3.5M | 0.53% |
13,151
-198
| -1% | -$54.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.5% |
10,776
+262
| +2% | +$77.8K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $2.91M | 0.44% |
23,902
+175
| +0.7% | +$21.4K |
|
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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.