We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
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
$605M
AUM Growth
-$52.9M
Cap. Flow
-$16.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.02%
Holding
656
New
15
Increased
82
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
LAZ icon
Lazard
LAZ
+$1.08M
3
FTAI icon
FTAI Aviation
FTAI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$875K
5
KMI icon
Kinder Morgan
KMI
+$791K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.27M
2
NFE icon
New Fortress Energy
NFE
+$4.77M
3
HAS icon
Hasbro
HAS
+$2.53M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 21.34%
3 Financials 11.24%
4 Miscellaneous 10.04%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
526
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
40
– –
MLCO icon
527
Melco Resorts & Entertainment
MLCO
$2.02B
$4K ﹤0.01%
575
– –
OXY.WS icon
528
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$4K ﹤0.01%
105
-36
-26% -$1.52K
SDGR icon
529
Schrodinger
SDGR
$1.47B
$4K ﹤0.01%
170
-1,531
-90% -$45K
SMMV icon
530
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4K ﹤0.01%
110
– –
STOK icon
531
Stoke Therapeutics
STOK
$2.04B
$4K ﹤0.01%
300
– –
TRP icon
532
TC Energy
TRP
$64.4B
$4K ﹤0.01%
87
– –
AER icon
533
AerCap
AER
$23.2B
$3K ﹤0.01%
64
– –
APA icon
534
APA Corp
APA
$14.9B
$3K ﹤0.01%
100
– –
B
535
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
HBI
536
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
424
– –
ITM icon
537
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
MMLP icon
538
Martin Midstream Partners
MMLP
$88M
$3K ﹤0.01%
1,000
– –
O icon
539
Realty Income
O
$58.6B
$3K ﹤0.01%
50
– –
SABA
540
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3K ﹤0.01%
375
– –
SNY icon
541
Sanofi
SNY
$107B
$3K ﹤0.01%
77
-80
-51% -$3.56K
TDOC icon
542
Teladoc Health
TDOC
$1.18B
$3K ﹤0.01%
130
– –
TEL icon
543
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
25
– –
WDS icon
544
Woodside Energy
WDS
$43.8B
$3K ﹤0.01%
126
– –
WPP icon
545
WPP
WPP
$5.57B
$3K ﹤0.01%
65
– –
QTTB icon
546
Q32 Bio
QTTB
$447M
$3K ﹤0.01%
111
– –
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
70
– –
ARCT icon
548
Arcturus Therapeutics
ARCT
$432M
$2K ﹤0.01%
165
– –
ARQQ icon
549
Arqit Quantum
ARQQ
$349M
$2K ﹤0.01%
12
-12
-50% -$1.84K
BCS icon
550
Barclays
BCS
$90.2B
$2K ﹤0.01%
322
– –
20 21
22
23 24

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Endurance Wealth Management held 656 positions worth $605M, down 8% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2022 filing shows 15 new, 82 increased, 113 reduced and 30 closed positions. Its largest new stake was Cencora: 1,000 shares worth $135K. The largest sale was Amgen, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q3 2022 buy was Cencora: 1,000 shares worth $135K.
  • Endurance Wealth Management added most to Danaher in Q3 2022, an estimated $1.79M increase.
  • Endurance Wealth Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $7.27M.
  • Endurance Wealth Management fully exited Kemper in Q3 2022, selling an estimated $862K.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $605M portfolio in Q3 2022.
  • Endurance Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Endurance Wealth Management's portfolio value fell 8% quarter-over-quarter to $605M.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.