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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$658M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$56.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
662
New
9
Increased
72
Reduced
100
Closed
21
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$697K |
| 2 |
Danaher
DHR
|
+$685K |
| 3 |
Qualcomm
QCOM
|
+$545K |
| 4 |
Amazon
AMZN
|
+$530K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$401K |
| 3 |
NXP Semiconductors
NXPI
|
+$255K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$253K |
| 5 |
CERN
Cerner Corp
CERN
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.79% |
| 3 | Financials | 10.68% |
| 4 | Miscellaneous | 9.77% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$187B
| $37M | 5.62% |
289,420
+4,013
| +1% | +$545K |
2013 Q2
36 quarters
|
|
2
Mettler-Toledo International
MTD
$32.7B
| $28M | 4.25% |
24,351
+32
| +0.1% | +$40.2K |
2013 Q2
36 quarters
|
|
|
3
Apple
AAPL
$5.03T
| $27.4M | 4.16% |
200,400
-2,646
| -1% | -$401K |
2013 Q2
36 quarters
|
|
4
Thermo Fisher Scientific
TMO
$255B
| $26.7M | 4.06% |
49,175
+17
| +0% | +$9.36K |
2013 Q2
36 quarters
|
|
5
Edwards Lifesciences
EW
$50.5B
| $22.4M | 3.4% |
235,403
-634
| -0.3% | -$65.6K |
2014 Q2
32 quarters
|
|
6
Kinder Morgan
KMI
$74.6B
| $21.3M | 3.23% |
1,269,387
+7,701
| +0.6% | +$144K |
2013 Q4
34 quarters
|
|
7
Home Depot
HD
$311B
| $18.3M | 2.78% |
66,835
+563
| +0.8% | +$166K |
2013 Q2
36 quarters
|
|
|
8
Danaher
DHR
$161B
| $17.8M | 2.7% |
79,069
+2,976
| +4% | +$685K |
2013 Q2
36 quarters
|
|
9
AbbVie
ABBV
$504B
| $15.1M | 2.3% |
98,703
-1,015
| -1% | -$155K |
2014 Q2
32 quarters
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.9M | 2.11% |
275,008
-4,966
| -2% | -$253K |
2015 Q2
28 quarters
|
|
11
Quanta Services
PWR
$95.7B
| $13.7M | 2.08% |
109,471
+25
| +0% | +$3.07K |
2014 Q2
32 quarters
|
|
12
Universal Display
OLED
$3.63B
| $13.4M | 2.03% |
132,408
-544
| -0.4% | -$70K |
2013 Q4
34 quarters
|
|
|
13
NXP Semiconductors
NXPI
$58.9B
| $12.4M | 1.89% |
84,053
-1,465
| -2% | -$255K |
2014 Q4
30 quarters
|
|
14
Bank of America
BAC
$368B
| $11.9M | 1.8% |
381,311
+3,140
| +0.8% | +$113K |
2013 Q2
36 quarters
|
|
15
Comcast
CMCSA
$78.5B
| $11.7M | 1.78% |
299,411
-477
| -0.2% | -$20.5K |
2013 Q2
36 quarters
|
|
16
Akamai
AKAM
$12.7B
| $11.1M | 1.68% |
121,454
+281
| +0.2% | +$29.3K |
2013 Q2
36 quarters
|
|
17
JPMorgan Chase
JPM
$911B
| $10.3M | 1.56% |
91,023
+639
| +0.7% | +$79.2K |
2013 Q2
36 quarters
|
|
18
Jacobs Solutions
J
$16.6B
| $10.1M | 1.54% |
96,420
+922
| +1% | +$103K |
2013 Q2
36 quarters
|
|
19
Oracle
ORCL
$398B
| $9.71M | 1.48% |
139,041
-1,765
| -1% | -$129K |
2013 Q2
36 quarters
|
|
20
Church & Dwight Co
CHD
$24.5B
| $9.59M | 1.46% |
103,501
+479
| +0.5% | +$45.2K |
2013 Q2
36 quarters
|
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.44M | 1.43% |
290,282
+3,440
| +1% | +$131K |
2020 Q1
9 quarters
|
|
22
PepsiCo
PEP
$178B
| $9.35M | 1.42% |
56,096
-102
| -0.2% | -$17.2K |
2013 Q2
36 quarters
|
|
23
STAG Industrial
STAG
$6.92B
| $8.93M | 1.36% |
289,170
+427
| +0.1% | +$15.1K |
2013 Q2
36 quarters
|
|
24
Amgen
AMGN
$236B
| $7.58M | 1.15% |
31,166
| – | – |
2014 Q3
31 quarters
|
|
25
NextEra Energy
NEE
$167B
| $7.57M | 1.15% |
97,674
+5
| +0% | +$381 |
2013 Q2
36 quarters
|
|
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Endurance Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Endurance Wealth Management held 662 positions worth $658M, down 15% from $773M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.5%. Endurance Wealth Management opened 9 new positions and exited 21, leaving the 662-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Endurance Wealth Management's largest Q2 2022 buy was ironSource Ltd.: 69,000 shares worth $164K.
- Endurance Wealth Management added most to Sunrun in Q2 2022, an estimated $697K increase.
- Endurance Wealth Management's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $2.15M.
- Endurance Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $182K.
- Endurance Wealth Management's ten largest holdings make up 35% of its $658M portfolio in Q2 2022.
- Endurance Wealth Management opened 9 new positions and closed 21 in Q2 2022.
- Endurance Wealth Management's portfolio value fell 15% quarter-over-quarter to $658M.
Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.