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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
(+9.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
675
New
49
Increased
92
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$5.31M |
| 2 |
Broadcom
AVGO
|
+$3.26M |
| 3 |
Qualcomm
QCOM
|
+$763K |
| 4 |
Amazon
AMZN
|
+$520K |
| 5 |
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 Aviation
FTAI
|
+$1.11M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$8.26B
| $177K | 0.03% |
4,434
| – | – |
|
202
Globant
GLOB
$1.75B
| $177K | 0.03% |
1,051
| – | – |
|
203
McDonald's
MCD
$188B
| $172K | 0.03% |
654
| – | – |
|
204
Northrop Grumman
NOC
$77.5B
| $171K | 0.03% |
314
-50
| -14% | -$26.1K |
|
205
Blackrock
BLK
$180B
| $168K | 0.03% |
237
-15
| -6% | -$10K |
|
206
Cencora
COR
$61.5B
| $166K | 0.03% |
1,000
| – | – |
|
207
DTE Energy
DTE
$28.3B
| $165K | 0.02% |
1,400
| – | – |
|
208
Mastercard
MA
$521B
| $162K | 0.02% |
465
+4
| +0.9% | +$1.32K |
|
209
Paycom
PAYC
$10.8B
| $160K | 0.02% |
515
| – | – |
|
210
Caterpillar
CAT
$368B
| $159K | 0.02% |
664
+4
| +0.6% | +$871 |
|
211
Eversource Energy
ES
$26.7B
| $158K | 0.02% |
1,889
| – | – |
|
212
Hormel Foods
HRL
$11.9B
| $154K | 0.02% |
3,370
| – | – |
|
213
AutoNation
AN
$6.62B
| $150K | 0.02% |
1,400
+300
| +27% | +$33.2K |
|
214
Morgan Stanley
MS
$337B
| $150K | 0.02% |
1,767
-149
| -8% | -$12.7K |
|
215
Raymond James Financial
RJF
$34.5B
| $150K | 0.02% |
1,400
| – | – |
|
216
Analog Devices
ADI
$175B
| $149K | 0.02% |
911
| – | – |
|
217
Veeva Systems
VEEV
$44.8B
| $144K | 0.02% |
891
| – | – |
|
218
Ford
F
$55.3B
| $143K | 0.02% |
12,300
+100
| +0.8% | +$1.28K |
|
219
Five Below
FIVE
$13.4B
| $143K | 0.02% |
811
| – | – |
|
220
Gentex
GNTX
$4.78B
| $140K | 0.02% |
5,121
| – | – |
|
221
PACCAR
PCAR
$66B
| $140K | 0.02% |
2,115
| – | – |
|
222
West Pharmaceutical
WST
$23.7B
| $140K | 0.02% |
595
| – | – |
|
223
Salesforce
CRM
$211B
| $139K | 0.02% |
1,047
-7
| -0.7% | -$1.02K |
|
224
Shell
SHEL
$250B
| $139K | 0.02% |
2,436
| – | – |
|
225
SLB Ltd
SLB
$85.1B
| $138K | 0.02% |
2,583
-125
| -5% | -$6.22K |
|
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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.