We are live on ! Find out more
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
BA icon
151
Boeing
BA
$166B
$303K 0.05%
1,589
-15
-0.9% -$2.45K
UNP icon
152
Union Pacific
UNP
$183B
$303K 0.05%
1,465
-47
-3% -$9.64K
MSEX icon
153
Middlesex Water
MSEX
$1.1B
$302K 0.05%
3,833
– –
EPD icon
154
Enterprise Products Partners
EPD
$84.3B
$301K 0.05%
12,480
– –
WAT icon
155
Waters Corp
WAT
$40.7B
$300K 0.05%
875
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$299K 0.05%
675
-4
-0.6% -$1.77K
AWK icon
157
American Water Works
AWK
$27.5B
$298K 0.04%
1,954
– –
IEV icon
158
iShares Europe ETF
IEV
$1.69B
$289K 0.04%
6,380
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$283K 0.04%
3,937
+12
+0.3% +$905
LOW icon
160
Lowe's Companies
LOW
$117B
$279K 0.04%
1,400
– –
IYW icon
161
iShares US Technology ETF
IYW
$25.3B
$266K 0.04%
3,575
+775
+28% +$59.3K
USB icon
162
US Bancorp
USB
$97.3B
$262K 0.04%
6,000
-589
-9% -$25.2K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$257K 0.04%
2,461
– –
GD icon
164
General Dynamics
GD
$103B
$256K 0.04%
1,031
-49
-5% -$12K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.04%
5,000
– –
CMS icon
166
CMS Energy
CMS
$21.4B
$253K 0.04%
4,000
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$252K 0.04%
2,755
– –
TSLA icon
168
Tesla
TSLA
$1.38T
$252K 0.04%
2,045
+80
+4% +$15.1K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$251K 0.04%
3,068
+54
+2% +$4.42K
SJM icon
170
J.M. Smucker
SJM
$14.1B
$247K 0.04%
1,560
– –
SDOG icon
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$246K 0.04%
4,783
– –
ED icon
172
Consolidated Edison
ED
$39.8B
$238K 0.04%
2,500
– –
META icon
173
Meta Platforms (Facebook)
META
$1.47T
$238K 0.04%
1,980
-103
-5% -$12.1K
TXRH icon
174
Texas Roadhouse
TXRH
$13.1B
$232K 0.04%
2,550
+250
+11% +$24K
CSGP icon
175
CoStar Group
CSGP
$13.1B
$230K 0.03%
2,970
– –
5 6
7
8 9

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.