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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
+6.96%
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
$706M
AUM Growth
+$42.3M
Cap. Flow
+$7.12M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.47%
Holding
675
New
27
Increased
104
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.01M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$5.19M
3
AAPL icon
Apple
AAPL
+$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$4.09M
2
FRC
First Republic Bank
FRC
+$2.91M
3
AKAM icon
Akamai
AKAM
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 20.47%
3 Miscellaneous 9.87%
4 Financials 9.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
526
PENN Entertainment
PENN
$2.33B
$7K ﹤0.01%
224
– –
TSCO icon
527
Tractor Supply
TSCO
$18.1B
$7K ﹤0.01%
150
– –
BCI icon
528
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$6K ﹤0.01%
294
– –
DKNG icon
529
DraftKings
DKNG
$12.5B
$6K ﹤0.01%
300
– –
FNDA icon
530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6K ﹤0.01%
246
– –
FNDF icon
531
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6K ﹤0.01%
200
– –
GBX icon
532
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
200
– –
HLN icon
533
Haleon
HLN
$44.5B
$6K ﹤0.01%
734
– –
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
27
– –
KREF
535
KKR Real Estate Finance Trust
KREF
$488M
$6K ﹤0.01%
+500
New +$7.01K
MU icon
536
Micron Technology
MU
$1.05T
$6K ﹤0.01%
100
– –
PAGP icon
537
Plains GP Holdings
PAGP
$5.54B
$6K ﹤0.01%
487
– –
PDT
538
John Hancock Premium Dividend Fund
PDT
$622M
$6K ﹤0.01%
481
– –
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$74.3B
$6K ﹤0.01%
375
– –
TROX icon
540
Tronox
TROX
$862M
$6K ﹤0.01%
400
– –
UTF icon
541
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$6K ﹤0.01%
255
– –
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$38.6B
$6K ﹤0.01%
78
– –
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
1,004
– –
VMW
544
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
51
– –
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
– –
BDX icon
546
Becton Dickinson
BDX
$51.6B
$5K ﹤0.01%
21
– –
DELL icon
547
Dell
DELL
$295B
$5K ﹤0.01%
118
– –
P
548
Everpure Inc
P
$31B
$5K ﹤0.01%
200
– –
VMEO
549
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,217
– –
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
98
– –
20 21
22
23 24

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NWM
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Endurance Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Endurance Wealth Management held 675 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q1 2023 filing shows 27 new, 104 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Regional Banks ETF: 111,031 shares worth $3.97M. The largest sale was New Fortress Energy, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 111,031 shares worth $3.97M.
  • Endurance Wealth Management added most to Amazon in Q1 2023, an estimated $6.01M increase.
  • Endurance Wealth Management's biggest Q1 2023 reduction was New Fortress Energy, cutting an estimated $4.09M.
  • Endurance Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $2.91M.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $706M portfolio in Q1 2023.
  • Endurance Wealth Management opened 27 new positions and closed 11 in Q1 2023.
  • Endurance Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $706M.

Based on Endurance Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.