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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
IGMS
526
DELISTED
IGM Biosciences
IGMS
$5K ﹤0.01%
300
– –
MU icon
527
Micron Technology
MU
$1.05T
$5K ﹤0.01%
100
– –
P
528
Everpure Inc
P
$31B
$5K ﹤0.01%
200
– –
TROX icon
529
Tronox
TROX
$862M
$5K ﹤0.01%
400
– –
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
98
– –
VSTO
531
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
200
– –
ACHC icon
532
Acadia Healthcare
ACHC
$2.66B
$4K ﹤0.01%
50
– –
AER icon
533
AerCap
AER
$23.2B
$4K ﹤0.01%
64
– –
EDIT icon
534
Editas Medicine
EDIT
$485M
$4K ﹤0.01%
400
– –
FNDC icon
535
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4K ﹤0.01%
+118
New +$3.51K
GOSS icon
536
Gossamer Bio
GOSS
$83.2M
$4K ﹤0.01%
1,700
– –
ICE icon
537
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
40
– –
IEMG icon
538
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4K ﹤0.01%
85
+33
+63% +$1.5K
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$84.3B
$4K ﹤0.01%
25
-30
-55% -$4.49K
OXY.WS icon
540
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$4K ﹤0.01%
105
– –
RGTI icon
541
Rigetti Computing
RGTI
$5.2B
$4K ﹤0.01%
+5,000
New +$7.15K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4K ﹤0.01%
+190
New +$3.89K
SCHE icon
543
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4K ﹤0.01%
+148
New +$3.44K
SMMV icon
544
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4K ﹤0.01%
110
– –
SNY icon
545
Sanofi
SNY
$107B
$4K ﹤0.01%
77
– –
VMEO
546
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
1,217
– –
VV icon
547
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4K ﹤0.01%
+22
New +$3.86K
ARCT icon
548
Arcturus Therapeutics
ARCT
$432M
$3K ﹤0.01%
165
– –
BCS icon
549
Barclays
BCS
$90.2B
$3K ﹤0.01%
322
– –
DKNG icon
550
DraftKings
DKNG
$12.5B
$3K ﹤0.01%
300
– –
20 21
22
23 24

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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.