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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
-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
BNS icon
551
Scotiabank
BNS
$113B
$2K ﹤0.01%
42
– –
BUD icon
552
AB InBev
BUD
$158B
$2K ﹤0.01%
38
– –
CC icon
553
Chemours
CC
$2.35B
$2K ﹤0.01%
72
– –
E icon
554
ENI
E
$76.1B
$2K ﹤0.01%
96
– –
EBAY icon
555
eBay
EBAY
$47B
$2K ﹤0.01%
50
– –
FDX icon
556
FedEx
FDX
$78.3B
$2K ﹤0.01%
16
– –
FIP icon
557
FTAI Infrastructure
FIP
$422M
$2K ﹤0.01%
+1,000
New +$2.86K
GLW icon
558
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
HOOK
559
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
100
– –
HRTX icon
560
Heron Therapeutics
HRTX
$62M
$2K ﹤0.01%
400
– –
IEMG icon
561
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2K ﹤0.01%
52
– –
IMUX icon
562
Immunic
IMUX
$210M
$2K ﹤0.01%
50
– –
ING icon
563
ING
ING
$101B
$2K ﹤0.01%
206
– –
LYV icon
564
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
30
– –
MAA icon
565
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
– –
NI icon
566
NiSource
NI
$19.5B
$2K ﹤0.01%
94
– –
NNDM
567
Nano Dimension
NNDM
$333M
$2K ﹤0.01%
+700
New +$2.14K
NWL icon
568
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
OPEN icon
569
Opendoor
OPEN
$3.19B
$2K ﹤0.01%
530
– –
PTON icon
570
Peloton Interactive
PTON
$2.39B
$2K ﹤0.01%
300
– –
QURE icon
571
uniQure
QURE
$3.38B
$2K ﹤0.01%
100
– –
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
SEDG icon
573
SolarEdge
SEDG
$1.93B
$2K ﹤0.01%
10
– –
TV icon
574
Televisa
TV
$1.45B
$2K ﹤0.01%
310
– –
VMO icon
575
Invesco Municipal Opportunity Trust
VMO
$657M
$2K ﹤0.01%
233
– –
21 22
23
24 25

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KC
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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
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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.