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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
PANW icon
51
Palo Alto Networks
PANW
$303B
$2.88M 0.43%
41,278
+970
+2% +$77.9K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$2.85M 0.43%
9,241
-295
-3% -$83.1K
CWEN icon
53
Clearway Energy Class C
CWEN
$6.52B
$2.84M 0.43%
89,001
– –
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$2.73M 0.41%
20,113
+175
+0.9% +$22.2K
LAZ icon
55
Lazard
LAZ
$4.25B
$2.61M 0.39%
75,185
+9,050
+14% +$322K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$2.55M 0.38%
28,865
+670
+2% +$63.7K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$2.37M 0.36%
30,094
-50
-0.2% -$3.75K
HAS icon
58
Hasbro
HAS
$13.3B
$2.36M 0.36%
38,728
-2,557
-6% -$160K
ENTG icon
59
Entegris
ENTG
$20.6B
$2.36M 0.36%
35,953
+2,150
+6% +$158K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.31M 0.35%
49,912
-2,262
-4% -$103K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 0.34%
28,036
-1,275
-4% -$103K
CVS icon
62
CVS Health
CVS
$119B
$2.22M 0.33%
23,841
+40
+0.2% +$3.86K
FTV icon
63
Fortive
FTV
$18B
$2.04M 0.31%
42,053
-53
-0.1% -$2.57K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.29%
21,605
-195
-0.9% -$18.6K
ETN icon
65
Eaton
ETN
$156B
$1.91M 0.29%
12,183
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.86M 0.28%
13,718
+729
+6% +$96.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.79M 0.27%
37,105
-410
-1% -$19.8K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 0.27%
16,911
-530
-3% -$55.2K
AMZN icon
69
Amazon
AMZN
$2.87T
$1.72M 0.26%
20,442
+5,269
+35% +$520K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$28B
$1.66M 0.25%
23,478
+72
+0.3% +$5.01K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.62M 0.24%
78,830
-5,270
-6% -$106K
DLR icon
72
Digital Realty Trust
DLR
$68.8B
$1.6M 0.24%
15,947
-3,125
-16% -$319K
TGT icon
73
Target
TGT
$74.1B
$1.51M 0.23%
10,135
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M 0.23%
43,977
-3,279
-7% -$111K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.44M 0.22%
3,762
+396
+12% +$152K
1 2
3
4 5

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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.