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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
CSL icon
126
Carlisle Companies
CSL
$14.2B
$428K 0.07%
1,526
– –
LIN icon
127
Linde
LIN
$226B
$424K 0.07%
1,572
– –
WMT icon
128
Walmart Inc
WMT
$820B
$418K 0.07%
9,657
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.07%
1
– –
PH icon
130
Parker-Hannifin
PH
$125B
$400K 0.07%
1,652
– –
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$398K 0.07%
2,124
– –
GE icon
132
GE Aerospace
GE
$355B
$392K 0.06%
10,162
-1,629
-14% -$71.6K
V icon
133
Visa
V
$712B
$391K 0.06%
2,203
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.1B
$389K 0.06%
12,270
-100
-0.8% -$3.35K
T icon
135
AT&T
T
$178B
$382K 0.06%
24,927
+6,072
+32% +$110K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$380K 0.06%
3,741
+85
+2% +$8.93K
KO icon
137
Coca-Cola
KO
$386B
$372K 0.06%
6,631
+4,500
+211% +$280K
INTC icon
138
Intel
INTC
$473B
$368K 0.06%
14,279
-6,655
-32% -$227K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$359K 0.06%
3,992
+1,500
+60% +$149K
VZ icon
140
Verizon
VZ
$208B
$352K 0.06%
9,263
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.5B
$351K 0.06%
4,385
+30
+0.7% +$2.7K
ADP icon
142
Automatic Data Processing
ADP
$114B
$350K 0.06%
1,548
-5
-0.3% -$1.18K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.06%
7,285
– –
AMT icon
144
American Tower
AMT
$82.1B
$326K 0.05%
1,518
– –
CNI icon
145
Canadian National Railway
CNI
$76.2B
$323K 0.05%
2,995
-81
-3% -$9.65K
MTZ icon
146
MasTec
MTZ
$19.4B
$317K 0.05%
4,996
– –
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.89B
$316K 0.05%
37,375
– –
HOLX
148
DELISTED
Hologic
HOLX
$315K 0.05%
4,884
-75
-2% -$5.2K
EMR icon
149
Emerson Electric
EMR
$86.6B
$303K 0.05%
4,142
– –
ROL icon
150
Rollins
ROL
$17.5B
$303K 0.05%
8,727
– –
4 5
6
7 8

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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.