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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
AGNT
526
AGNT Inc
AGNT
$709M
$5K ﹤0.01%
400
– –
IGMS
527
DELISTED
IGM Biosciences
IGMS
$5K ﹤0.01%
300
– –
OXY.WS icon
528
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$5K ﹤0.01%
141
– –
P
529
Everpure Inc
P
$31B
$5K ﹤0.01%
200
-200
-50% -$5.53K
TRP icon
530
TC Energy
TRP
$64.4B
$5K ﹤0.01%
87
– –
ACHL
531
DELISTED
Achilles Therapeutics
ACHL
$5K ﹤0.01%
2
– –
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
70
-120
-63% -$8.77K
ARQQ icon
533
Arqit Quantum
ARQQ
$349M
$4K ﹤0.01%
24
+12
+100% +$2.49K
DKNG icon
534
DraftKings
DKNG
$12.5B
$4K ﹤0.01%
300
– –
FDX icon
535
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
HBI
536
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
424
– –
ICE icon
537
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
40
– –
IVW icon
538
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
60
– –
MMLP icon
539
Martin Midstream Partners
MMLP
$88M
$4K ﹤0.01%
1,000
– –
PRU icon
540
Prudential Financial
PRU
$41.3B
$4K ﹤0.01%
44
– –
SDGR icon
541
Schrodinger
SDGR
$1.47B
$4K ﹤0.01%
1,701
+1,531
+901% +$41.1K
SMMV icon
542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4K ﹤0.01%
110
– –
STOK icon
543
Stoke Therapeutics
STOK
$2.04B
$4K ﹤0.01%
300
– –
TDOC icon
544
Teladoc Health
TDOC
$1.18B
$4K ﹤0.01%
130
-371
-74% -$15.8K
QTTB icon
545
Q32 Bio
QTTB
$447M
$4K ﹤0.01%
111
– –
ACHC icon
546
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
50
– –
AER icon
547
AerCap
AER
$23.2B
$3K ﹤0.01%
64
-300
-82% -$13.9K
ALKS icon
548
Alkermes
ALKS
$7.95B
$3K ﹤0.01%
100
– –
APA icon
549
APA Corp
APA
$14.9B
$3K ﹤0.01%
100
– –
ARCT icon
550
Arcturus Therapeutics
ARCT
$432M
$3K ﹤0.01%
165
– –
20 21
22
23 24

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NWM
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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.