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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
DIS icon
76
Walt Disney
DIS
$187B
$1.48M 0.24%
15,702
-18,208
-54% -$1.95M
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$28B
$1.47M 0.24%
23,406
+55
+0.2% +$3.8K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.24%
47,256
+200
+0.4% +$6.61K
UNH icon
79
UnitedHealth
UNH
$353B
$1.36M 0.22%
2,685
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$137B
$1.33M 0.22%
4,588
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$1.23M 0.2%
9,581
-90
-0.9% -$12.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.2%
3,366
+45
+1% +$17.9K
CVX icon
83
Chevron
CVX
$396B
$1.09M 0.18%
7,623
+742
+11% +$113K
REYN icon
84
Reynolds Consumer Products
REYN
$5.07B
$1.09M 0.18%
42,101
-11,000
-21% -$311K
NVDA icon
85
NVIDIA
NVDA
$5.25T
$1.07M 0.18%
88,240
+3,000
+4% +$47.4K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.04M 0.17%
17,484
-120
-0.7% -$8.19K
AB icon
87
AllianceBernstein
AB
$3.43B
$1.01M 0.17%
28,889
-1,399
-5% -$59.1K
FTAI icon
88
FTAI Aviation
FTAI
$20B
$1M 0.17%
67,000
+58,803
+717% +$1.01M
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$980K 0.16%
28,104
– –
GILD icon
90
Gilead Sciences
GILD
$181B
$955K 0.16%
15,486
-200
-1% -$12.6K
PM icon
91
Philip Morris
PM
$299B
$928K 0.15%
11,180
– –
SBUX icon
92
Starbucks
SBUX
$123B
$918K 0.15%
10,899
-1,643
-13% -$140K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$878K 0.15%
10,603
+11
+0.1% +$1.01K
HON icon
94
Honeywell
HON
$68.9B
$864K 0.14%
5,491
-530
-9% -$92.3K
LLY icon
95
Eli Lilly
LLY
$1.05T
$855K 0.14%
2,644
– –
AKTS
96
DELISTED
Akoustis Technologies Inc
AKTS
$855K 0.14%
288,161
+12,590
+5% +$51.1K
SNA icon
97
Snap-on
SNA
$20.3B
$846K 0.14%
4,200
– –
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.75B
$832K 0.14%
20,427
+700
+4% +$32.2K
MRK icon
99
Merck
MRK
$366B
$826K 0.14%
9,593
+985
+11% +$87.9K
IR icon
100
Ingersoll Rand
IR
$30.5B
$820K 0.14%
18,959
+103
+0.5% +$4.85K
2 3
4
5 6

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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.