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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
-13.79%
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
$658M
AUM Growth
-$115M
Cap. Flow
-$56.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.61%
Holding
662
New
9
Increased
72
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$697K
2
DHR icon
Danaher
DHR
+$685K
3
QCOM icon
Qualcomm
QCOM
+$545K
4
AMZN icon
Amazon
AMZN
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.15M
2
AAPL icon
Apple
AAPL
+$401K
3
NXPI icon
NXP Semiconductors
NXPI
+$255K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 21.79%
3 Financials 10.68%
4 Miscellaneous 9.77%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMUX icon
576
Immunic
IMUX
$210M
$2K ﹤0.01%
50
– –
ING icon
577
ING
ING
$101B
$2K ﹤0.01%
206
– –
LYV icon
578
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
30
– –
MAA icon
579
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
– –
NWL icon
580
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
OPEN icon
581
Opendoor
OPEN
$3.19B
$2K ﹤0.01%
530
– –
PLUR icon
582
Pluri
PLUR
$16.5M
$2K ﹤0.01%
188
– –
PUK icon
583
Prudential
PUK
$34.3B
$2K ﹤0.01%
68
– –
QURE icon
584
uniQure
QURE
$3.38B
$2K ﹤0.01%
100
– –
RWR icon
585
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
UA icon
586
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
219
– –
UAA icon
587
Under Armour
UAA
$2.18B
$2K ﹤0.01%
218
– –
VMO icon
588
Invesco Municipal Opportunity Trust
VMO
$657M
$2K ﹤0.01%
233
– –
XME icon
589
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2K ﹤0.01%
57
– –
BHF icon
590
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
18
-10
-36% -$483
BYRN icon
591
Byrna Technologies
BYRN
$81.6M
$1K ﹤0.01%
112
– –
CABA icon
592
Cabaletta Bio
CABA
$529M
$1K ﹤0.01%
800
– –
CCL icon
593
Carnival Corporation Ltd
CCL
$33.9B
$1K ﹤0.01%
100
– –
CGNT icon
594
Cognyte Software
CGNT
$650M
$1K ﹤0.01%
253
– –
COIN icon
595
Coinbase
COIN
$47.1B
$1K ﹤0.01%
21
– –
CUBE icon
596
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
33
– –
FNDE icon
597
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
27
– –
HRTX icon
598
Heron Therapeutics
HRTX
$62M
$1K ﹤0.01%
400
– –
HYMB icon
599
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
32
– –
IAK icon
600
iShares US Insurance ETF
IAK
$530M
$1K ﹤0.01%
11
– –
22 23
24
25 26

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Endurance Wealth Management held 662 positions worth $658M, down 15% from $773M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Endurance Wealth Management opened 9 new positions and exited 21, leaving the 662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q2 2022 buy was ironSource Ltd.: 69,000 shares worth $164K.
  • Endurance Wealth Management added most to Sunrun in Q2 2022, an estimated $697K increase.
  • Endurance Wealth Management's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $2.15M.
  • Endurance Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $182K.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $658M portfolio in Q2 2022.
  • Endurance Wealth Management opened 9 new positions and closed 21 in Q2 2022.
  • Endurance Wealth Management's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.