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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
GBX icon
501
The Greenbrier Companies
GBX
$1.42B
$7K ﹤0.01%
200
– –
MLCO icon
502
Melco Resorts & Entertainment
MLCO
$2.02B
$7K ﹤0.01%
575
– –
PBW icon
503
Invesco WilderHill Clean Energy ETF
PBW
$387M
$7K ﹤0.01%
175
– –
PENN icon
504
PENN Entertainment
PENN
$2.33B
$7K ﹤0.01%
224
– –
TSCO icon
505
Tractor Supply
TSCO
$18.1B
$7K ﹤0.01%
150
– –
VTWG icon
506
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7K ﹤0.01%
48
– –
VBIV
507
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
392
– –
ETRN
508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
1,004
-244
-20% -$1.89K
AMD icon
509
Advanced Micro Devices
AMD
$760B
$6K ﹤0.01%
100
– –
BCI icon
510
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$6K ﹤0.01%
294
– –
FNDA icon
511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6K ﹤0.01%
+246
New +$5.79K
FNDE icon
512
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$6K ﹤0.01%
256
+229
+848% +$5.62K
FNDF icon
513
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6K ﹤0.01%
+200
New +$5.62K
HLN icon
514
Haleon
HLN
$44.5B
$6K ﹤0.01%
+734
New +$5K
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
27
– –
PAGP icon
516
Plains GP Holdings
PAGP
$5.54B
$6K ﹤0.01%
487
– –
PDT
517
John Hancock Premium Dividend Fund
PDT
$622M
$6K ﹤0.01%
+481
New +$6.53K
PLTR icon
518
Palantir
PLTR
$448B
$6K ﹤0.01%
1,000
– –
SCHX icon
519
Schwab US Large- Cap ETF
SCHX
$74.3B
$6K ﹤0.01%
+375
New +$5.68K
UBER icon
520
Uber
UBER
$161B
$6K ﹤0.01%
+235
New +$6.43K
UTF icon
521
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$6K ﹤0.01%
+255
New +$6.02K
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$38.6B
$6K ﹤0.01%
78
+68
+680% +$5.64K
VMW
523
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
51
– –
BDX icon
524
Becton Dickinson
BDX
$51.6B
$5K ﹤0.01%
+21
New +$4.96K
DELL icon
525
Dell
DELL
$295B
$5K ﹤0.01%
118
– –
19 20
21
22 23

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NWM
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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.