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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
CWEN icon
51
Clearway Energy Class C
CWEN
$6.52B
$2.83M 0.47%
89,001
-350
-0.4% -$12.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 0.46%
10,514
+1,788
+20% +$509K
ENTG icon
53
Entegris
ENTG
$20.6B
$2.81M 0.46%
33,803
+725
+2% +$70.8K
HAS icon
54
Hasbro
HAS
$13.3B
$2.78M 0.46%
41,285
-31,999
-44% -$2.53M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$2.7M 0.45%
28,195
+735
+3% +$81.5K
AERI
56
DELISTED
Aerie Pharmaceuticals
AERI
$2.42M 0.4%
159,703
-7,800
-5% -$90.7K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.39%
29,311
+610
+2% +$50.2K
CVS icon
58
CVS Health
CVS
$119B
$2.27M 0.37%
23,801
-236
-1% -$23.4K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$2.24M 0.37%
19,938
+415
+2% +$54K
APD icon
60
Air Products & Chemicals
APD
$68.6B
$2.22M 0.37%
9,536
+178
+2% +$44.1K
ROBO icon
61
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.16M 0.36%
52,174
-1,740
-3% -$82.3K
CL icon
62
Colgate-Palmolive
CL
$72.3B
$2.12M 0.35%
30,144
-154
-0.5% -$12.1K
LAZ icon
63
Lazard
LAZ
$4.25B
$2.1M 0.35%
66,135
+29,900
+83% +$1.08M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.35%
21,800
– –
DLR icon
65
Digital Realty Trust
DLR
$68.8B
$1.89M 0.31%
19,072
-12,625
-40% -$1.55M
FTV icon
66
Fortive
FTV
$18B
$1.85M 0.31%
42,106
+2,778
+7% +$130K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.3%
17,441
-195
-1% -$20.7K
AMZN icon
68
Amazon
AMZN
$2.87T
$1.72M 0.28%
15,173
+235
+2% +$29.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.65M 0.27%
37,515
-790
-2% -$38.2K
ETN icon
70
Eaton
ETN
$156B
$1.63M 0.27%
12,183
-125
-1% -$17.5K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.57M 0.26%
12,989
+510
+4% +$65.7K
RUN icon
72
Sunrun
RUN
$2.11B
$1.56M 0.26%
56,625
-100
-0.2% -$3.11K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.52M 0.25%
84,100
-9,355
-10% -$197K
TGT icon
74
Target
TGT
$74.1B
$1.5M 0.25%
10,135
-50
-0.5% -$8.01K
IFF icon
75
International Flavors & Fragrances
IFF
$22.4B
$1.49M 0.25%
16,426
-450
-3% -$51.5K
1 2
3
4 5

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LB
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NWM
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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.