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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
VOD icon
576
Vodafone
VOD
$37.1B
$2K ﹤0.01%
216
– –
WAB icon
577
Wabtec
WAB
$49.4B
$2K ﹤0.01%
27
+26
+2,600% +$2.3K
XME icon
578
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2K ﹤0.01%
57
– –
BHF icon
579
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
18
– –
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
10
-245
-96% -$18.7K
BYRN icon
581
Byrna Technologies
BYRN
$81.6M
$1K ﹤0.01%
112
– –
CABA icon
582
Cabaletta Bio
CABA
$529M
$1K ﹤0.01%
800
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$33.9B
$1K ﹤0.01%
100
– –
CGNT icon
584
Cognyte Software
CGNT
$650M
$1K ﹤0.01%
253
– –
COIN icon
585
Coinbase
COIN
$47.1B
$1K ﹤0.01%
21
– –
CRNC icon
586
Cerence
CRNC
$384M
$1K ﹤0.01%
68
– –
CUBE icon
587
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
33
– –
FMS icon
588
Fresenius Medical Care
FMS
$12.3B
$1K ﹤0.01%
69
– –
FNDE icon
589
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
27
– –
HYMB icon
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
32
– –
IP icon
591
International Paper
IP
$20.8B
$1K ﹤0.01%
28
– –
JCI icon
592
Johnson Controls International
JCI
$84.6B
$1K ﹤0.01%
23
– –
MHK icon
593
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
MSOS icon
594
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1K ﹤0.01%
140
– –
PLUR icon
595
Pluri
PLUR
$16.5M
$1K ﹤0.01%
188
– –
PUK icon
596
Prudential
PUK
$34.3B
$1K ﹤0.01%
68
– –
REG icon
597
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
SCHB icon
598
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
SPMD icon
599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
13
– –
SPTL icon
600
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
22 23
24
25 26

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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 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.