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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
+6.96%
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
$706M
AUM Growth
+$42.3M
Cap. Flow
+$7.12M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.47%
Holding
675
New
27
Increased
104
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.01M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$5.19M
3
AAPL icon
Apple
AAPL
+$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$4.09M
2
FRC
First Republic Bank
FRC
+$2.91M
3
AKAM icon
Akamai
AKAM
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 20.47%
3 Miscellaneous 9.87%
4 Financials 9.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.2%
44,327
+350
+0.8% +$12.2K
DLR icon
77
Digital Realty Trust
DLR
$68.8B
$1.4M 0.2%
14,202
-1,745
-11% -$184K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.36M 0.19%
3,331
-431
-11% -$172K
MRK icon
79
Merck
MRK
$366B
$1.33M 0.19%
12,548
+3,000
+31% +$324K
CVX icon
80
Chevron
CVX
$396B
$1.29M 0.18%
7,906
+228
+3% +$38.2K
UNH icon
81
UnitedHealth
UNH
$353B
$1.27M 0.18%
2,685
– –
GILD icon
82
Gilead Sciences
GILD
$181B
$1.27M 0.18%
15,286
– –
RUN icon
83
Sunrun
RUN
$2.11B
$1.24M 0.18%
61,650
+5,450
+10% +$127K
PM icon
84
Philip Morris
PM
$299B
$1.19M 0.17%
12,180
+1,000
+9% +$99.7K
SBUX icon
85
Starbucks
SBUX
$123B
$1.1M 0.16%
10,614
+569
+6% +$59.2K
HON icon
86
Honeywell
HON
$68.9B
$1.09M 0.15%
6,038
+530
+10% +$99.7K
IR icon
87
Ingersoll Rand
IR
$30.5B
$1.06M 0.15%
18,212
-122
-0.7% -$6.88K
DIS icon
88
Walt Disney
DIS
$187B
$1.06M 0.15%
10,551
+2
+0% +$202
SNA icon
89
Snap-on
SNA
$20.3B
$1.04M 0.15%
4,200
– –
AB icon
90
AllianceBernstein
AB
$3.43B
$1.04M 0.15%
28,341
-549
-2% -$20.7K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.03M 0.15%
10,161
-82
-0.8% -$8.25K
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.75B
$1.03M 0.15%
22,277
+1,700
+8% +$74.1K
LLY icon
93
Eli Lilly
LLY
$1.05T
$1M 0.14%
2,914
+266
+10% +$89.7K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$920K 0.13%
27,100
– –
REYN icon
95
Reynolds Consumer Products
REYN
$5.07B
$910K 0.13%
33,076
-4,550
-12% -$129K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$857K 0.12%
11,456
-58
-0.5% -$4.16K
DE icon
97
Deere & Co
DE
$170B
$791K 0.11%
1,915
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$789K 0.11%
19,074
+1,176
+7% +$50.3K
ADBE icon
99
Adobe
ADBE
$116B
$768K 0.11%
1,995
-15
-0.7% -$5.33K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$748K 0.11%
10,014
+141
+1% +$10.3K
2 3
4
5 6

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LB
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NWM
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Endurance Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Endurance Wealth Management held 675 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q1 2023 filing shows 27 new, 104 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Regional Banks ETF: 111,031 shares worth $3.97M. The largest sale was New Fortress Energy, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 111,031 shares worth $3.97M.
  • Endurance Wealth Management added most to Amazon in Q1 2023, an estimated $6.01M increase.
  • Endurance Wealth Management's biggest Q1 2023 reduction was New Fortress Energy, cutting an estimated $4.09M.
  • Endurance Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $2.91M.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $706M portfolio in Q1 2023.
  • Endurance Wealth Management opened 27 new positions and closed 11 in Q1 2023.
  • Endurance Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $706M.

Based on Endurance Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.