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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
NCLH icon
626
Norwegian Cruise Line
NCLH
$7.65B
– –
-28,000
Closed -$311K
NVAX icon
627
Novavax
NVAX
$1.53B
$0 ﹤0.01%
10
– –
OIA icon
628
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
OTLK icon
629
Outlook Therapeutics
OTLK
$156M
– –
-750
Closed -$15K
PRU icon
630
Prudential Financial
PRU
$41.3B
– –
-44
Closed -$4K
PUI icon
631
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
– –
-523
Closed -$18K
SAN icon
632
Banco Santander
SAN
$213B
$0 ﹤0.01%
116
– –
SCCO icon
633
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SLVM icon
634
Sylvamo
SLVM
$1.45B
$0 ﹤0.01%
2
– –
SPCE icon
635
Virgin Galactic
SPCE
$446M
$0 ﹤0.01%
3
– –
SPH icon
636
Suburban Propane Partners
SPH
$1.18B
– –
-1,000
Closed -$15K
STEL
637
DELISTED
Stellar Bancorp
STEL
– –
-2
Closed –
SWK icon
638
Stanley Black & Decker
SWK
$14.8B
– –
-6,000
Closed -$629K
TDY icon
639
Teledyne Technologies
TDY
$28.8B
– –
-200
Closed -$75K
TLRY icon
640
Tilray
TLRY
$631M
$0 ﹤0.01%
3
– –
UFI icon
641
UNIFI
UFI
$139M
$0 ﹤0.01%
33
– –
XOP icon
642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-1
Closed –
TXNM
643
TXNM Energy Inc
TXNM
$5.94B
– –
-335
Closed -$16K
AZPN
644
DELISTED
Aspen Technology Inc
AZPN
– –
-65
Closed -$12K
DXYN
645
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
TMDI
646
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-20,666
Closed -$10K
STRY
647
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-100
Closed –
LOGC
648
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
1,500
– –
IS
649
DELISTED
ironSource Ltd.
IS
– –
-69,000
Closed -$164K
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
– –
-3
Closed –
22 23 24 25
26

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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 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.