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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
WPP icon
576
WPP
WPP
$5.57B
$3K ﹤0.01%
65
– –
XME icon
577
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3K ﹤0.01%
57
– –
QTTB icon
578
Q32 Bio
QTTB
$447M
$3K ﹤0.01%
111
– –
SYNH
579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
70
– –
BNS icon
580
Scotiabank
BNS
$113B
$2K ﹤0.01%
42
– –
BUD icon
581
AB InBev
BUD
$158B
$2K ﹤0.01%
38
– –
EBAY icon
582
eBay
EBAY
$47B
$2K ﹤0.01%
50
– –
GLW icon
583
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
LYV icon
584
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
25
-5
-17% -$371
MAA icon
585
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
– –
NNDM
586
Nano Dimension
NNDM
$333M
$2K ﹤0.01%
700
– –
PTON icon
587
Peloton Interactive
PTON
$2.39B
$2K ﹤0.01%
300
– –
PUK icon
588
Prudential
PUK
$34.3B
$2K ﹤0.01%
68
– –
QURE icon
589
uniQure
QURE
$3.38B
$2K ﹤0.01%
100
– –
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
+77
New +$2.35K
SCHH icon
592
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
+82
New +$1.58K
UA icon
593
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
219
– –
UAA icon
594
Under Armour
UAA
$2.18B
$2K ﹤0.01%
218
– –
VMO icon
595
Invesco Municipal Opportunity Trust
VMO
$657M
$2K ﹤0.01%
233
– –
VOD icon
596
Vodafone
VOD
$37.1B
$2K ﹤0.01%
216
– –
ZM icon
597
Zoom
ZM
$28.7B
$2K ﹤0.01%
25
-50
-67% -$3.8K
BIG
598
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
106
-775
-88% -$13.3K
BHF icon
599
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
18
– –
BSV icon
600
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
10
– –
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 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.