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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
Cap. Flow
+$1.85M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.47%
Holding
675
New
49
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$763K
4
AMZN icon
Amazon
AMZN
+$520K
5
NXPI icon
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 icon
FTAI Aviation
FTAI
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
5
DIS icon
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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$456K 0.07%
15,525
– –
WMT icon
127
Walmart Inc
WMT
$820B
$456K 0.07%
9,657
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.6B
$452K 0.07%
6,886
-2,508
-27% -$157K
RBA icon
129
RB Global
RBA
$15.9B
$435K 0.07%
7,521
– –
T icon
130
AT&T
T
$178B
$435K 0.07%
23,603
-1,324
-5% -$23.7K
KO icon
131
Coca-Cola
KO
$386B
$422K 0.06%
6,631
– –
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$409K 0.06%
3,992
+251
+7% +$25.6K
EMR icon
133
Emerson Electric
EMR
$86.6B
$398K 0.06%
4,142
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$380K 0.06%
3,770
-222
-6% -$22.2K
ADP icon
135
Automatic Data Processing
ADP
$114B
$370K 0.06%
1,548
– –
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.06%
7,285
– –
VZ icon
137
Verizon
VZ
$208B
$365K 0.06%
9,263
– –
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.5B
$359K 0.05%
4,400
+15
+0.3% +$1.25K
INTC icon
139
Intel
INTC
$473B
$358K 0.05%
13,529
-750
-5% -$20.8K
CNI icon
140
Canadian National Railway
CNI
$76.2B
$356K 0.05%
2,995
– –
CSL icon
141
Carlisle Companies
CSL
$14.2B
$350K 0.05%
1,486
-40
-3% -$10.3K
EXAS
142
DELISTED
Exact Sciences
EXAS
$336K 0.05%
6,775
-140
-2% -$5.72K
CPRT icon
143
Copart
CPRT
$30.5B
$334K 0.05%
10,980
– –
AMT icon
144
American Tower
AMT
$82.1B
$322K 0.05%
1,518
– –
HOLX
145
DELISTED
Hologic
HOLX
$320K 0.05%
4,284
-600
-12% -$42.7K
ROL icon
146
Rollins
ROL
$17.5B
$319K 0.05%
8,727
– –
UHT
147
Universal Health Realty Income Trust
UHT
$576M
$318K 0.05%
6,660
– –
FISV
148
Fiserv Inc
FISV
$28.3B
$314K 0.05%
3,107
– –
AMGN icon
149
Amgen
AMGN
$234B
$307K 0.05%
1,169
+3
+0.3% +$804
VRSK icon
150
Verisk Analytics
VRSK
$25B
$304K 0.05%
1,724
+75
+5% +$13.2K
4 5
6
7 8

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NWM
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SAM
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TWI
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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.