We are live on ! Find out more
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
CCL icon
601
Carnival Corporation Ltd
CCL
$33.9B
$1K ﹤0.01%
100
– –
CGNT icon
602
Cognyte Software
CGNT
$650M
$1K ﹤0.01%
253
– –
COIN icon
603
Coinbase
COIN
$47.1B
$1K ﹤0.01%
21
– –
CRNC icon
604
Cerence
CRNC
$384M
$1K ﹤0.01%
68
– –
CUBE icon
605
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
33
– –
DIV icon
606
Global X SuperDividend US ETF
DIV
$793M
$1K ﹤0.01%
+27
New +$509
FG icon
607
F&G Annuities & Life
FG
$3.14B
$1K ﹤0.01%
+35
New +$713
FMS icon
608
Fresenius Medical Care
FMS
$12.3B
$1K ﹤0.01%
69
– –
HRTX icon
609
Heron Therapeutics
HRTX
$62M
$1K ﹤0.01%
400
– –
HYMB icon
610
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
32
– –
IMUX icon
611
Immunic
IMUX
$210M
$1K ﹤0.01%
50
– –
IP icon
612
International Paper
IP
$20.8B
$1K ﹤0.01%
28
– –
JCI icon
613
Johnson Controls International
JCI
$84.6B
$1K ﹤0.01%
23
– –
MHK icon
614
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
PLUR icon
615
Pluri
PLUR
$16.5M
$1K ﹤0.01%
188
– –
REG icon
616
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
SCHB icon
617
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
SPIB icon
618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1K ﹤0.01%
+18
New +$569
SPMD icon
619
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
13
– –
SPTL icon
620
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
TV icon
621
Televisa
TV
$1.45B
$1K ﹤0.01%
310
– –
USIG icon
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
16
– –
VMBS icon
623
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+22
New +$996
DJT icon
624
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
50
– –
BCEL
625
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
4,842
-758
-14% -$964
23 24
25
26 27

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.