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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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
UA icon
602
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
219
– –
UAA icon
603
Under Armour
UAA
$2.18B
$1K ﹤0.01%
218
– –
USIG icon
604
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
16
– –
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
10
– –
ZIMV
606
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
70
– –
DJT icon
607
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
50
– –
AAL icon
608
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ABEO icon
609
Abeona Therapeutics
ABEO
$339M
– –
-10
Closed –
ALKS icon
610
Alkermes
ALKS
$7.95B
– –
-100
Closed -$3K
ASIX icon
611
AdvanSix
ASIX
$445M
– –
-1
Closed –
BKD icon
612
Brookdale Senior Living
BKD
$2.8B
– –
-1,000
Closed -$5K
COLD icon
613
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
CW icon
614
Curtiss-Wright
CW
$22B
– –
-4,676
Closed -$618K
DXC icon
615
DXC Technology
DXC
$1.79B
– –
-1,000
Closed -$30K
EMXC icon
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-500
Closed -$24K
FITB
617
Fifth Third Bancorp
FITB
$49.5B
– –
-510
Closed -$17K
GBDC icon
618
Golub Capital BDC
GBDC
$3.38B
– –
-800
Closed -$10K
GTX icon
619
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
5
-50
-91% -$343
HDB icon
620
HDFC Bank
HDB
$119B
– –
-400
Closed -$11K
HSBC icon
621
HSBC
HSBC
$355B
– –
-64
Closed -$2K
IAK icon
622
iShares US Insurance ETF
IAK
$530M
– –
-11
Closed -$1K
IYR icon
623
iShares US Real Estate ETF
IYR
$4.58B
$0 ﹤0.01%
5
– –
JXN icon
624
Jackson Financial
JXN
$9.09B
$0 ﹤0.01%
3
– –
KMPR icon
625
Kemper
KMPR
$1.65B
– –
-18,000
Closed -$862K
22 23 24
25
26

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KC
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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
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
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.