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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
NGG icon
476
National Grid
NGG
$79.8B
$10K ﹤0.01%
170
-3
-2% -$160
NGNE icon
477
Neurogene
NGNE
$732M
$10K ﹤0.01%
1,000
+500
+100% +$5.16K
RCL icon
478
Royal Caribbean
RCL
$74.7B
$10K ﹤0.01%
197
– –
RSP icon
479
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10K ﹤0.01%
73
– –
LICY
480
DELISTED
Li-Cycle Holdings Corp.
LICY
$10K ﹤0.01%
250
– –
BABA icon
481
Alibaba
BABA
$296B
$9K ﹤0.01%
100
– –
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9K ﹤0.01%
+516
New +$9.13K
K
483
DELISTED
Kellanova
K
$9K ﹤0.01%
128
– –
RIVN icon
484
Rivian
RIVN
$23.3B
$9K ﹤0.01%
500
– –
STWD icon
485
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
500
– –
SYBX
486
DELISTED
Synlogic
SYBX
$9K ﹤0.01%
793
+466
+143% +$5.69K
VRNT
487
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
– –
EPHY
488
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9K ﹤0.01%
+900
New +$8.98K
ALLY icon
489
Ally Financial
ALLY
$12.8B
$8K ﹤0.01%
307
-5,000
-94% -$133K
BROS icon
490
Dutch Bros
BROS
$6.88B
$8K ﹤0.01%
275
– –
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8K ﹤0.01%
23
– –
INDA icon
492
iShares MSCI India ETF
INDA
$6.61B
$8K ﹤0.01%
200
– –
PID icon
493
Invesco International Dividend Achievers ETF
PID
$906M
$8K ﹤0.01%
+458
New +$7.54K
SPEM icon
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8K ﹤0.01%
250
– –
ST icon
495
Sensata Technologies
ST
$5.97B
$8K ﹤0.01%
200
-50
-20% -$2.08K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.88B
$8K ﹤0.01%
+99
New +$8.35K
ALLE icon
497
Allegion
ALLE
$13.4B
$7K ﹤0.01%
66
– –
ARCC icon
498
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
400
– –
CABA icon
499
Cabaletta Bio
CABA
$529M
$7K ﹤0.01%
800
– –
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7K ﹤0.01%
+990
New +$7.58K
18 19
20
21 22

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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.