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
AAL icon
626
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
AEP icon
627
American Electric Power
AEP
$66.6B
– –
-200
Closed -$17K
APA icon
628
APA Corp
APA
$14.9B
– –
-100
Closed -$3K
ARQQ icon
629
Arqit Quantum
ARQQ
$349M
$0 ﹤0.01%
12
– –
BYRN icon
630
Byrna Technologies
BYRN
$81.6M
– –
-112
Closed -$1K
CC icon
631
Chemours
CC
$2.35B
– –
-72
Closed -$2K
COLD icon
632
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
DEED icon
633
First Trust Securitized Plus ETF
DEED
$63.3M
– –
-2,410
Closed -$52K
AGNT
634
AGNT Inc
AGNT
$709M
– –
-400
Closed -$4K
FPX icon
635
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-224
Closed -$18K
GTX icon
636
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
5
– –
HOOK
637
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
– –
IXUS icon
638
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-243
Closed -$12K
IYR icon
639
iShares US Real Estate ETF
IYR
$4.58B
$0 ﹤0.01%
5
– –
JPST icon
640
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-630
Closed -$32K
JXN icon
641
Jackson Financial
JXN
$9.09B
– –
-3
Closed –
LDUR icon
642
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-610
Closed -$58K
MSOS icon
643
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-140
Closed -$1K
NUEM icon
644
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
– –
-250
Closed -$6K
NUV icon
645
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-37,375
Closed -$316K
NVAX icon
646
Novavax
NVAX
$1.53B
$0 ﹤0.01%
10
– –
NWL icon
647
Newell Brands
NWL
$2.63B
– –
-129
Closed -$2K
OIA icon
648
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
OPEN icon
649
Opendoor
OPEN
$3.19B
– –
-530
Closed -$2K
SAN icon
650
Banco Santander
SAN
$213B
$0 ﹤0.01%
116
– –
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.