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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
HBB icon
201
Hamilton Beach Brands
HBB
$423M
$168K 0.03%
14,400
– –
CB icon
202
Chubb
CB
$131B
$166K 0.03%
913
– –
GLD icon
203
SPDR Gold Trust
GLD
$149B
$164K 0.03%
1,058
– –
DTE icon
204
DTE Energy
DTE
$28.3B
$161K 0.03%
1,400
– –
PAA icon
205
Plains All American Pipeline
PAA
$18B
$161K 0.03%
15,345
-5,200
-25% -$58.1K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.26B
$159K 0.03%
4,434
– –
NSC icon
207
Norfolk Southern
NSC
$78.3B
$157K 0.03%
750
+500
+200% +$120K
CI icon
208
Cigna
CI
$73.7B
$156K 0.03%
562
– –
HRL icon
209
Hormel Foods
HRL
$11.9B
$153K 0.03%
3,370
– –
CRM icon
210
Salesforce
CRM
$211B
$152K 0.03%
1,054
– –
MCD icon
211
McDonald's
MCD
$188B
$151K 0.02%
654
+88
+16% +$22.5K
MS icon
212
Morgan Stanley
MS
$337B
$151K 0.02%
1,916
– –
ALLY icon
213
Ally Financial
ALLY
$12.8B
$148K 0.02%
5,307
+5,000
+1,629% +$166K
ES icon
214
Eversource Energy
ES
$26.7B
$147K 0.02%
1,889
– –
VEEV icon
215
Veeva Systems
VEEV
$44.8B
$147K 0.02%
891
– –
WST icon
216
West Pharmaceutical
WST
$23.7B
$146K 0.02%
595
– –
AIG icon
217
American International
AIG
$40.2B
$142K 0.02%
2,999
– –
DVYE icon
218
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$141K 0.02%
6,206
-5,931
-49% -$151K
PYPL icon
219
PayPal
PYPL
$45.9B
$141K 0.02%
1,635
– –
BLK icon
220
Blackrock
BLK
$180B
$139K 0.02%
252
+40
+19% +$26.2K
RJF icon
221
Raymond James Financial
RJF
$34.5B
$138K 0.02%
1,400
– –
F icon
222
Ford
F
$55.3B
$136K 0.02%
12,200
– –
ALGN icon
223
Align Technology
ALGN
$11.2B
$135K 0.02%
650
– –
COR icon
224
Cencora
COR
$61.5B
$135K 0.02%
+1,000
New +$144K
MOH icon
225
Molina Healthcare
MOH
$10.4B
$132K 0.02%
400
– –
7 8
9
10 11

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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.