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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
ARCT icon
551
Arcturus Therapeutics
ARCT
$432M
$4K ﹤0.01%
165
– –
FDX icon
552
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
FNDC icon
553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4K ﹤0.01%
118
– –
ICE icon
554
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
40
– –
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4K ﹤0.01%
85
– –
IWD icon
556
iShares Russell 1000 Value ETF
IWD
$84.3B
$4K ﹤0.01%
25
– –
KD icon
557
Kyndryl
KD
$2.88B
$4K ﹤0.01%
297
– –
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$4K ﹤0.01%
105
– –
RGTI icon
559
Rigetti Computing
RGTI
$5.2B
$4K ﹤0.01%
5,000
– –
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4K ﹤0.01%
190
– –
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4K ﹤0.01%
148
– –
SDGR icon
562
Schrodinger
SDGR
$1.47B
$4K ﹤0.01%
170
– –
SMMV icon
563
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4K ﹤0.01%
110
– –
SNY icon
564
Sanofi
SNY
$107B
$4K ﹤0.01%
77
– –
VV icon
565
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4K ﹤0.01%
22
– –
WPP icon
566
WPP
WPP
$5.57B
$4K ﹤0.01%
65
– –
ACHC icon
567
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
50
– –
BUD icon
568
AB InBev
BUD
$158B
$3K ﹤0.01%
38
– –
E icon
569
ENI
E
$76.1B
$3K ﹤0.01%
96
– –
EDIT icon
570
Editas Medicine
EDIT
$485M
$3K ﹤0.01%
400
– –
FIP icon
571
FTAI Infrastructure
FIP
$422M
$3K ﹤0.01%
1,000
– –
B
572
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
ITM icon
573
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
IWP icon
574
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
31
– –
FDIQ
575
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$3K ﹤0.01%
61
– –
21 22
23
24 25

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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.