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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
COP icon
176
ConocoPhillips
COP
$157B
$228K 0.03%
1,936
– –
COF icon
177
Capital One
COF
$132B
$215K 0.03%
2,312
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.1B
$211K 0.03%
1,000
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$210K 0.03%
3,407
-1,000
-23% -$58.9K
AZO icon
180
AutoZone
AZO
$48.4B
$209K 0.03%
85
– –
MET icon
181
MetLife
MET
$61.3B
$209K 0.03%
2,884
– –
MDT icon
182
Medtronic
MDT
$117B
$207K 0.03%
2,661
-15
-0.6% -$1.22K
ANSS
183
DELISTED
Ansys
ANSS
$202K 0.03%
835
– –
CB icon
184
Chubb
CB
$131B
$202K 0.03%
913
– –
EFX icon
185
Equifax
EFX
$22.8B
$202K 0.03%
1,040
– –
LH icon
186
Labcorp
LH
$27.2B
$202K 0.03%
996
– –
SPGI icon
187
S&P Global
SPGI
$131B
$200K 0.03%
597
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$197K 0.03%
6,440
-5,830
-48% -$181K
MUNI icon
189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$195K 0.03%
3,800
– –
AIG icon
190
American International
AIG
$40.2B
$190K 0.03%
2,999
– –
HEI icon
191
HEICO Corp
HEI
$47B
$190K 0.03%
1,236
– –
ENB icon
192
Enbridge
ENB
$110B
$188K 0.03%
4,820
-1
-0% -$39
ETR icon
193
Entergy
ETR
$49.3B
$188K 0.03%
3,340
– –
CI icon
194
Cigna
CI
$73.7B
$186K 0.03%
562
– –
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$185K 0.03%
7,681
+1,475
+24% +$35.3K
NSC icon
196
Norfolk Southern
NSC
$78.3B
$185K 0.03%
750
– –
C icon
197
Citigroup
C
$223B
$181K 0.03%
4,012
-375
-9% -$17K
GLD icon
198
SPDR Gold Trust
GLD
$149B
$179K 0.03%
1,058
– –
HBB icon
199
Hamilton Beach Brands
HBB
$423M
$178K 0.03%
14,400
– –
PAA icon
200
Plains All American Pipeline
PAA
$18B
$178K 0.03%
15,125
-220
-1% -$2.61K
6 7
8
9 10

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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.