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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
(+9.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
675
New
49
Increased
92
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$5.31M |
| 2 |
Broadcom
AVGO
|
+$3.26M |
| 3 |
Qualcomm
QCOM
|
+$763K |
| 4 |
Amazon
AMZN
|
+$520K |
| 5 |
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 Aviation
FTAI
|
+$1.11M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $744K | 0.11% |
11,514
+618
| +6% | +$43.1K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $736K | 0.11% |
9,873
+573
| +6% | +$41.8K |
|
103
Adobe
ADBE
$116B
| $676K | 0.1% |
2,010
+27
| +1% | +$8.63K |
|
104
Duke Energy
DUK
$93.8B
| $647K | 0.1% |
6,282
-416
| -6% | -$39.9K |
|
105
Dominion Energy
D
$57.7B
| $633K | 0.1% |
10,324
-1,446
| -12% | -$90.8K |
|
106
Altria Group
MO
$115B
| $594K | 0.09% |
13,000
| – | – |
|
107
Costco
COST
$419B
| $593K | 0.09% |
1,299
+27
| +2% | +$13.2K |
|
108
Motorola Solutions
MSI
$80.4B
| $576K | 0.09% |
2,236
| – | – |
|
109
IBM
IBM
$222B
| $568K | 0.09% |
4,029
-123
| -3% | -$17K |
|
110
Intuitive Surgical
ISRG
$132B
| $564K | 0.09% |
2,124
| – | – |
|
111
Fastenal
FAST
$57.1B
| $563K | 0.08% |
23,782
| – | – |
|
|
AKTS
112
DELISTED
Akoustis Technologies Inc
AKTS
| $556K | 0.08% |
197,418
-90,743
| -31% | -$285K |
|
113
Dover
DOV
$26.8B
| $548K | 0.08% |
4,044
| – | – |
|
114
State Street
STT
$53.1B
| $548K | 0.08% |
7,068
| – | – |
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $547K | 0.08% |
15,528
+326
| +2% | +$11.1K |
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $540K | 0.08% |
2,826
-10
| -0.4% | -$1.93K |
|
117
Visa
V
$712B
| $517K | 0.08% |
2,488
+285
| +13% | +$57.5K |
|
118
Linde
LIN
$226B
| $514K | 0.08% |
1,575
+3
| +0.2% | +$940 |
|
119
MasTec
MTZ
$19.4B
| $512K | 0.08% |
5,996
+1,000
| +20% | +$82K |
|
120
GE Aerospace
GE
$355B
| $507K | 0.08% |
9,711
-451
| -4% | -$22.2K |
|
121
3M
MMM
$89.9B
| $493K | 0.07% |
4,917
| – | – |
|
122
Parker-Hannifin
PH
$125B
| $481K | 0.07% |
1,652
| – | – |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.07% |
1
| – | – |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $460K | 0.07% |
9,296
+100
| +1% | +$4.9K |
|
125
Invesco Financial Preferred ETF
PGF
$660M
| $457K | 0.07% |
31,745
-990
| -3% | -$14.6K |
|
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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.