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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
AMRS
476
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
14,450
+3,000
+26% +$8.83K
ACM icon
477
Aecom
ACM
$8.9B
$10K ﹤0.01%
150
– –
ALLY icon
478
Ally Financial
ALLY
$12.8B
$10K ﹤0.01%
307
– –
GBDC icon
479
Golub Capital BDC
GBDC
$3.38B
$10K ﹤0.01%
800
– –
NGG icon
480
National Grid
NGG
$79.8B
$10K ﹤0.01%
173
-5
-3% -$331
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10K ﹤0.01%
73
– –
STWD icon
482
Starwood Property Trust
STWD
$5.85B
$10K ﹤0.01%
500
– –
BCEL
483
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
5,600
– –
TMDI
484
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K ﹤0.01%
20,666
– –
BROS icon
485
Dutch Bros
BROS
$6.88B
$9K ﹤0.01%
275
– –
K
486
DELISTED
Kellanova
K
$9K ﹤0.01%
128
– –
MPC icon
487
Marathon Petroleum
MPC
$104B
$9K ﹤0.01%
104
– –
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
VBIV
489
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
392
– –
ETRN
490
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,492
– –
PRSRU
491
DELISTED
Prospector Capital Corp. Unit
PRSRU
$9K ﹤0.01%
900
– –
EPHYU
492
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$9K ﹤0.01%
900
– –
ACA icon
493
Arcosa
ACA
$7.13B
$8K ﹤0.01%
180
– –
AMD icon
494
Advanced Micro Devices
AMD
$760B
$8K ﹤0.01%
100
-8
-7% -$749
BCI icon
495
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$8K ﹤0.01%
294
– –
EMB icon
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
95
– –
INDA icon
497
iShares MSCI India ETF
INDA
$6.61B
$8K ﹤0.01%
200
– –
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$84.3B
$8K ﹤0.01%
55
– –
PBW icon
499
Invesco WilderHill Clean Energy ETF
PBW
$387M
$8K ﹤0.01%
175
– –
RIVN icon
500
Rivian
RIVN
$23.3B
$8K ﹤0.01%
300
– –
18 19
20
21 22

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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 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.