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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
UNH icon
76
UnitedHealth
UNH
$353B
$1.42M 0.21%
2,685
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$1.4M 0.21%
9,628
+47
+0.5% +$6.71K
CVX icon
78
Chevron
CVX
$396B
$1.38M 0.21%
7,678
+55
+0.7% +$9.6K
RUN icon
79
Sunrun
RUN
$2.11B
$1.35M 0.2%
56,200
-425
-0.8% -$11.3K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$137B
$1.32M 0.2%
4,588
– –
GILD icon
81
Gilead Sciences
GILD
$181B
$1.31M 0.2%
15,286
-200
-1% -$15.8K
NVDA icon
82
NVIDIA
NVDA
$5.25T
$1.25M 0.19%
85,370
-2,870
-3% -$42.1K
IFF icon
83
International Flavors & Fragrances
IFF
$22.4B
$1.24M 0.19%
11,800
-4,626
-28% -$455K
PM icon
84
Philip Morris
PM
$299B
$1.13M 0.17%
11,180
– –
REYN icon
85
Reynolds Consumer Products
REYN
$5.07B
$1.13M 0.17%
37,626
-4,475
-11% -$134K
HON icon
86
Honeywell
HON
$68.9B
$1.11M 0.17%
5,508
+17
+0.3% +$3.25K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.1M 0.17%
17,610
+126
+0.7% +$8K
MRK icon
88
Merck
MRK
$366B
$1.06M 0.16%
9,548
-45
-0.5% -$4.6K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.01M 0.15%
10,243
-360
-3% -$34.3K
SBUX icon
90
Starbucks
SBUX
$123B
$997K 0.15%
10,045
-854
-8% -$80.6K
AB icon
91
AllianceBernstein
AB
$3.43B
$993K 0.15%
28,890
+1
+0% +$37
LLY icon
92
Eli Lilly
LLY
$1.05T
$969K 0.15%
2,648
+4
+0.2% +$1.42K
SNA icon
93
Snap-on
SNA
$20.3B
$960K 0.14%
4,200
– –
IR icon
94
Ingersoll Rand
IR
$30.5B
$958K 0.14%
18,334
-625
-3% -$31.9K
DIS icon
95
Walt Disney
DIS
$187B
$916K 0.14%
10,549
-5,153
-33% -$493K
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$889K 0.13%
27,100
-1,004
-4% -$33.9K
DE icon
97
Deere & Co
DE
$170B
$821K 0.12%
1,915
– –
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.75B
$800K 0.12%
20,577
+150
+0.7% +$6.37K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$783K 0.12%
17,898
+196
+1% +$8.53K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.11%
20,194
– –
2 3
4
5 6

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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.