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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
IP icon
601
International Paper
IP
$20.8B
$1K ﹤0.01%
28
– –
JCI icon
602
Johnson Controls International
JCI
$84.6B
$1K ﹤0.01%
23
– –
MHK icon
603
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
MSOS icon
604
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1K ﹤0.01%
140
– –
NVAX icon
605
Novavax
NVAX
$1.53B
$1K ﹤0.01%
10
– –
REG icon
606
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
SCHB icon
607
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
SPMD icon
608
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
13
– –
SPTL icon
609
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
TEVA icon
610
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
USIG icon
611
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
16
– –
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
10
– –
ZIMV
613
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+70
New +$1.54K
DJT icon
614
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
50
– –
AA icon
615
Alcoa
AA
$13.3B
– –
-1
Closed –
AAL icon
616
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ABEO icon
617
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
10
– –
ASIX icon
618
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
BIP icon
619
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-750
Closed -$33K
BL icon
620
BlackLine
BL
$1.92B
– –
-1,320
Closed -$97K
CHTR icon
621
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$2K
COHU icon
622
Cohu
COHU
$2.27B
– –
-10
Closed –
COLD icon
623
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
DDD icon
624
3D Systems Corp
DDD
$545M
– –
-450
Closed -$8K
EMLC icon
625
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-347
Closed -$9K
23 24
25
26 27

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FANJ
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KTC
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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 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.