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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
-4.93%
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
$605M
AUM Growth
-$52.9M
(-8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
656
New
15
Increased
82
Reduced
113
Closed
30
Avg Time Held
5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.79M |
| 2 |
Lazard
LAZ
|
+$1.08M |
| 3 |
FTAI Aviation
FTAI
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$875K |
| 5 |
Kinder Morgan
KMI
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.27M |
| 2 |
New Fortress Energy
NFE
|
+$4.77M |
| 3 |
Hasbro
HAS
|
+$2.53M |
| 4 |
Walt Disney
DIS
|
+$1.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$191B
| $32.6M | 5.38% |
288,465
-955
| -0.3% | -$131K |
2013 Q2
37 quarters
|
|
2
Apple
AAPL
$4.99T
| $27.7M | 4.57% |
200,111
-289
| -0.1% | -$45.4K |
2013 Q2
37 quarters
|
|
3
Mettler-Toledo International
MTD
$32.8B
| $26.2M | 4.33% |
24,158
-193
| -0.8% | -$240K |
2013 Q2
37 quarters
|
|
4
Thermo Fisher Scientific
TMO
$258B
| $24.8M | 4.1% |
48,909
-266
| -0.5% | -$149K |
2013 Q2
37 quarters
|
|
|
5
Kinder Morgan
KMI
$73.1B
| $21.9M | 3.61% |
1,313,875
+44,488
| +4% | +$791K |
2013 Q4
35 quarters
|
|
|
6
Danaher
DHR
$163B
| $19.8M | 3.27% |
86,365
+7,296
| +9% | +$1.79M |
2013 Q2
37 quarters
|
|
7
Edwards Lifesciences
EW
$50.8B
| $19.4M | 3.2% |
234,684
-719
| -0.3% | -$69.2K |
2014 Q2
33 quarters
|
|
8
Home Depot
HD
$308B
| $18.6M | 3.07% |
67,394
+559
| +0.8% | +$165K |
2013 Q2
37 quarters
|
|
9
Quanta Services
PWR
$96.6B
| $13.9M | 2.29% |
109,073
-398
| -0.4% | -$54.4K |
2014 Q2
33 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.3M | 2.2% |
270,684
-4,324
| -2% | -$218K |
2015 Q2
29 quarters
|
|
11
AbbVie
ABBV
$501B
| $13.3M | 2.19% |
98,832
+129
| +0.1% | +$18.5K |
2014 Q2
33 quarters
|
|
12
Universal Display
OLED
$3.6B
| $12.7M | 2.1% |
134,671
+2,263
| +2% | +$250K |
2013 Q4
35 quarters
|
|
13
NXP Semiconductors
NXPI
$58.3B
| $12.4M | 2.05% |
83,976
-77
| -0.1% | -$12.9K |
2014 Q4
31 quarters
|
|
14
Bank of America
BAC
$362B
| $11.5M | 1.9% |
381,349
+38
| +0% | +$1.27K |
2013 Q2
37 quarters
|
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.72M | 1.61% |
294,019
+3,737
| +1% | +$136K |
2020 Q1
10 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $9.53M | 1.57% |
91,162
+139
| +0.2% | +$16K |
2013 Q2
37 quarters
|
|
17
Akamai
AKAM
$13.3B
| $9.41M | 1.55% |
117,117
-4,337
| -4% | -$395K |
2013 Q2
37 quarters
|
|
18
PepsiCo
PEP
$175B
| $9.14M | 1.51% |
55,988
-108
| -0.2% | -$18.6K |
2013 Q2
37 quarters
|
|
19
Jacobs Solutions
J
$16.6B
| $8.67M | 1.43% |
96,654
+234
| +0.2% | +$24.2K |
2013 Q2
37 quarters
|
|
20
STAG Industrial
STAG
$6.88B
| $8.47M | 1.4% |
297,786
+8,616
| +3% | +$271K |
2013 Q2
37 quarters
|
|
21
Oracle
ORCL
$408B
| $8.43M | 1.39% |
137,985
-1,056
| -0.8% | -$77.3K |
2013 Q2
37 quarters
|
|
22
Comcast
CMCSA
$77.3B
| $8.16M | 1.35% |
278,321
-21,090
| -7% | -$789K |
2013 Q2
37 quarters
|
|
23
NextEra Energy
NEE
$165B
| $7.6M | 1.26% |
96,976
-698
| -0.7% | -$59.2K |
2013 Q2
37 quarters
|
|
24
Church & Dwight Co
CHD
$24.5B
| $7.36M | 1.22% |
103,030
-471
| -0.5% | -$40.6K |
2013 Q2
37 quarters
|
|
25
Independent Bank
INDB
$3.65B
| $7.08M | 1.17% |
94,981
| – | – |
2013 Q2
37 quarters
|
|
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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.