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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
-13.79%
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
$658M
AUM Growth
-$115M
Cap. Flow
-$56.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.61%
Holding
662
New
9
Increased
72
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$697K
2
DHR icon
Danaher
DHR
+$685K
3
QCOM icon
Qualcomm
QCOM
+$545K
4
AMZN icon
Amazon
AMZN
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.15M
2
AAPL icon
Apple
AAPL
+$401K
3
NXPI icon
NXP Semiconductors
NXPI
+$255K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 21.79%
3 Financials 10.68%
4 Miscellaneous 9.77%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$20.3B
$828K 0.13%
4,200
– –
IR icon
102
Ingersoll Rand
IR
$30.5B
$793K 0.12%
18,856
-3,586
-16% -$163K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.12%
20,765
– –
MRK icon
104
Merck
MRK
$366B
$785K 0.12%
8,608
-15
-0.2% -$1.33K
INTC icon
105
Intel
INTC
$473B
$784K 0.12%
20,934
-360
-2% -$15.6K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$754K 0.11%
10,966
+70
+0.6% +$5.51K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
$732K 0.11%
11,710
+150
+1% +$10.2K
DUK icon
108
Duke Energy
DUK
$93.8B
$672K 0.1%
6,273
-50
-0.8% -$5.5K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$669K 0.1%
9,275
+345
+4% +$25.9K
ADBE icon
110
Adobe
ADBE
$116B
$655K 0.1%
1,788
– –
COST icon
111
Costco
COST
$419B
$648K 0.1%
1,352
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$639K 0.1%
3,386
-77
-2% -$15.8K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$632K 0.1%
17,702
+452
+3% +$18.1K
SWK icon
114
Stanley Black & Decker
SWK
$14.8B
$629K 0.1%
6,000
– –
CW icon
115
Curtiss-Wright
CW
$22B
$618K 0.09%
4,676
– –
FAST icon
116
Fastenal
FAST
$57.1B
$594K 0.09%
23,782
– –
DOV icon
117
Dover
DOV
$26.8B
$559K 0.08%
4,608
– –
IBM icon
118
IBM
IBM
$222B
$550K 0.08%
3,897
– –
MO icon
119
Altria Group
MO
$115B
$543K 0.08%
13,000
-100
-0.8% -$5.18K
MMM icon
120
3M
MMM
$89.9B
$532K 0.08%
4,917
-89
-2% -$10.8K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$516K 0.08%
14,702
-1,330
-8% -$48.1K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$660M
$509K 0.08%
32,735
– –
STT icon
123
State Street
STT
$53.1B
$490K 0.07%
7,954
– –
RBA icon
124
RB Global
RBA
$15.9B
$489K 0.07%
7,521
– –
DE icon
125
Deere & Co
DE
$170B
$488K 0.07%
1,629
– –
3 4
5
6 7

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Endurance Wealth Management held 662 positions worth $658M, down 15% from $773M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Endurance Wealth Management opened 9 new positions and exited 21, leaving the 662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q2 2022 buy was ironSource Ltd.: 69,000 shares worth $164K.
  • Endurance Wealth Management added most to Sunrun in Q2 2022, an estimated $697K increase.
  • Endurance Wealth Management's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $2.15M.
  • Endurance Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $182K.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $658M portfolio in Q2 2022.
  • Endurance Wealth Management opened 9 new positions and closed 21 in Q2 2022.
  • Endurance Wealth Management's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.