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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
TSLA icon
101
Tesla
TSLA
$1.38T
$725K 0.1%
3,495
+1,450
+71% +$253K
IFF icon
102
International Flavors & Fragrances
IFF
$22.4B
$724K 0.1%
7,875
-3,925
-33% -$390K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.1%
20,194
– –
MO icon
104
Altria Group
MO
$115B
$669K 0.09%
15,000
+2,000
+15% +$91.9K
DUK icon
105
Duke Energy
DUK
$93.8B
$657K 0.09%
6,811
+529
+8% +$52.3K
AFL icon
106
Aflac
AFL
$58.4B
$645K 0.09%
1,000
– –
AKTS
107
DELISTED
Akoustis Technologies Inc
AKTS
$642K 0.09%
208,168
+10,750
+5% +$37.5K
FAST icon
108
Fastenal
FAST
$57.1B
$641K 0.09%
23,782
– –
MSI icon
109
Motorola Solutions
MSI
$80.4B
$640K 0.09%
2,236
– –
COST icon
110
Costco
COST
$419B
$635K 0.09%
1,279
-20
-2% -$9.81K
DOV icon
111
Dover
DOV
$26.8B
$614K 0.09%
4,044
– –
GE icon
112
GE Aerospace
GE
$355B
$577K 0.08%
7,566
-2,145
-22% -$144K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$577K 0.08%
2,826
– –
D icon
114
Dominion Energy
D
$57.7B
$573K 0.08%
10,250
-74
-0.7% -$4.33K
V icon
115
Visa
V
$712B
$561K 0.08%
2,488
– –
LIN icon
116
Linde
LIN
$226B
$560K 0.08%
1,575
– –
MTZ icon
117
MasTec
MTZ
$19.4B
$559K 0.08%
5,921
-75
-1% -$7.13K
PH icon
118
Parker-Hannifin
PH
$125B
$555K 0.08%
1,652
– –
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$543K 0.08%
2,124
– –
MMM icon
120
3M
MMM
$89.9B
$539K 0.08%
6,137
+1,220
+25% +$115K
STT icon
121
State Street
STT
$53.1B
$535K 0.08%
7,068
– –
IBM icon
122
IBM
IBM
$222B
$526K 0.07%
4,015
-14
-0.3% -$1.87K
AES icon
123
AES
AES
$10.5B
$521K 0.07%
2,162
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$520K 0.07%
15,352
-176
-1% -$5.96K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.6B
$485K 0.07%
6,786
-100
-1% -$7K
3 4
5
6 7

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KTC
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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 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.