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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
D icon
101
Dominion Energy
D
$57.7B
$813K 0.13%
11,770
-4,846
-29% -$391K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$776K 0.13%
10,896
-70
-0.6% -$5.48K
DE icon
103
Deere & Co
DE
$170B
$639K 0.11%
1,915
+286
+18% +$98K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$638K 0.11%
17,702
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.1%
20,194
-571
-3% -$21.2K
DUK icon
106
Duke Energy
DUK
$93.8B
$623K 0.1%
6,698
+425
+7% +$45.6K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$621K 0.1%
9,300
+25
+0.3% +$1.83K
COST icon
108
Costco
COST
$419B
$601K 0.1%
1,272
-80
-6% -$41.6K
FAST icon
109
Fastenal
FAST
$57.1B
$547K 0.09%
23,782
– –
ADBE icon
110
Adobe
ADBE
$116B
$546K 0.09%
1,983
+195
+11% +$73.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.6B
$526K 0.09%
9,394
-2,316
-20% -$144K
MO icon
112
Altria Group
MO
$115B
$525K 0.09%
13,000
– –
NFE icon
113
New Fortress Energy
NFE
$83.6M
$525K 0.09%
12,000
-95,000
-89% -$4.77M
TSLA icon
114
Tesla
TSLA
$1.38T
$521K 0.09%
1,965
-30
-2% -$8.38K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$509K 0.08%
2,836
-550
-16% -$110K
MSI icon
116
Motorola Solutions
MSI
$80.4B
$501K 0.08%
2,236
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$498K 0.08%
15,202
+500
+3% +$18.3K
IBM icon
118
IBM
IBM
$222B
$493K 0.08%
4,152
+255
+7% +$33.5K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$660M
$492K 0.08%
32,735
– –
DOV icon
120
Dover
DOV
$26.8B
$471K 0.08%
4,044
-564
-12% -$72K
RBA icon
121
RB Global
RBA
$15.9B
$470K 0.08%
7,521
– –
MMM icon
122
3M
MMM
$89.9B
$454K 0.08%
4,917
– –
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$454K 0.08%
15,525
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$444K 0.07%
9,196
-40
-0.4% -$2.04K
STT icon
125
State Street
STT
$53.1B
$430K 0.07%
7,068
-886
-11% -$60.6K
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 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.