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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$472K 0.07%
9,236
– –
VZ icon
127
Verizon
VZ
$208B
$470K 0.07%
9,263
– –
MSI icon
128
Motorola Solutions
MSI
$80.4B
$469K 0.07%
2,236
– –
GE icon
129
GE Aerospace
GE
$355B
$468K 0.07%
11,791
-541
-4% -$26.2K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$462K 0.07%
15,525
– –
LIN icon
131
Linde
LIN
$226B
$452K 0.07%
1,572
-5
-0.3% -$1.56K
TSLA icon
132
Tesla
TSLA
$1.38T
$448K 0.07%
1,995
+240
+14% +$65.5K
V icon
133
Visa
V
$712B
$434K 0.07%
2,203
-30
-1% -$6.2K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$426K 0.06%
2,124
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.06%
1
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$409K 0.06%
6,957
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.1B
$407K 0.06%
12,370
-301
-2% -$10.2K
PH icon
138
Parker-Hannifin
PH
$125B
$406K 0.06%
1,652
– –
T icon
139
AT&T
T
$178B
$395K 0.06%
18,855
-6,108
-24% -$122K
WMT icon
140
Walmart Inc
WMT
$820B
$391K 0.06%
9,657
– –
AMT icon
141
American Tower
AMT
$82.1B
$388K 0.06%
1,518
– –
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$386K 0.06%
3,656
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.5B
$365K 0.06%
4,355
– –
CSL icon
144
Carlisle Companies
CSL
$14.2B
$364K 0.06%
1,526
– –
MTZ icon
145
MasTec
MTZ
$19.4B
$358K 0.05%
4,996
– –
UHT
146
Universal Health Realty Income Trust
UHT
$576M
$357K 0.05%
6,710
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.05%
7,285
– –
CNI icon
148
Canadian National Railway
CNI
$76.2B
$346K 0.05%
3,076
– –
HOLX
149
DELISTED
Hologic
HOLX
$344K 0.05%
4,959
-300
-6% -$22.3K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$336K 0.05%
2,083
-200
-9% -$38.6K
4 5
6
7 8

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LB
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NWM
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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.