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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
+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
SCCO icon
651
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SLVM icon
652
Sylvamo
SLVM
$1.45B
$0 ﹤0.01%
2
– –
SLYV icon
653
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-238
Closed -$16K
SPCE icon
654
Virgin Galactic
SPCE
$446M
$0 ﹤0.01%
3
– –
TDTT icon
655
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-2,500
Closed -$58K
TEVA icon
656
Teva Pharmaceuticals
TEVA
$42.5B
– –
-100
Closed -$873
TLRY icon
657
Tilray
TLRY
$631M
$0 ﹤0.01%
3
– –
UFI icon
658
UNIFI
UFI
$139M
$0 ﹤0.01%
33
– –
VRNA
659
DELISTED
Verona Pharma
VRNA
– –
-2,000
Closed -$20K
WAB icon
660
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
-26
-96% -$2.48K
ZIMV
661
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
-50
-71% -$437
ACHL
662
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
2
– –
DXYN
663
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
PRSRU
664
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-900
Closed -$9K
EPHYU
665
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-900
Closed -$9K
EPHYW
666
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+300
New +$8
HMCOU
667
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-4,100
Closed -$41K
AERI
668
DELISTED
Aerie Pharmaceuticals
AERI
– –
-159,703
Closed -$2.42M
LOGC
669
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-1,500
Closed –
HAACU
670
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-2,000
Closed -$20K
AVGOP
671
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-2,065
Closed -$2.9M
23 24 25 26
27

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KTC
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BWA
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LB
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NWM
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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.