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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
E icon
551
ENI
E
$76.1B
$3K ﹤0.01%
96
– –
FDX icon
552
FedEx
FDX
$78.3B
$3K ﹤0.01%
16
– –
FIP icon
553
FTAI Infrastructure
FIP
$422M
$3K ﹤0.01%
1,000
– –
B
554
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
HBI
555
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
424
– –
IDE
556
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$3K ﹤0.01%
+283
New +$2.61K
ING icon
557
ING
ING
$101B
$3K ﹤0.01%
206
– –
ITM icon
558
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
+31
New +$2.61K
FDIQ
560
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$3K ﹤0.01%
+61
New +$3.63K
KD icon
561
Kyndryl
KD
$2.88B
$3K ﹤0.01%
297
-434
-59% -$4.37K
MMLP icon
562
Martin Midstream Partners
MMLP
$88M
$3K ﹤0.01%
1,000
– –
NI icon
563
NiSource
NI
$19.5B
$3K ﹤0.01%
94
– –
O icon
564
Realty Income
O
$58.6B
$3K ﹤0.01%
50
– –
SABA
565
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3K ﹤0.01%
375
– –
SDGR icon
566
Schrodinger
SDGR
$1.47B
$3K ﹤0.01%
170
– –
SEDG icon
567
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
– –
STOK icon
568
Stoke Therapeutics
STOK
$2.04B
$3K ﹤0.01%
300
– –
TDOC icon
569
Teladoc Health
TDOC
$1.18B
$3K ﹤0.01%
130
– –
TEL icon
570
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
25
– –
TFI icon
571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
+64
New +$2.87K
TRP icon
572
TC Energy
TRP
$64.4B
$3K ﹤0.01%
87
– –
UTG icon
573
Reaves Utility Income Fund
UTG
$3.47B
$3K ﹤0.01%
+95
New +$2.67K
VOE icon
574
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3K ﹤0.01%
+23
New +$3.09K
WDS icon
575
Woodside Energy
WDS
$43.8B
$3K ﹤0.01%
126
– –
21 22
23
24 25

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KTC
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LB
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NWM
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SAM
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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.