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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 | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$28B
| $35.3M | 5.32% |
24,420
+262
| +1% | +$351K |
|
|
2
Qualcomm
QCOM
$175B
| $32.4M | 4.89% |
294,983
+6,518
| +2% | +$763K |
|
3
Thermo Fisher Scientific
TMO
$230B
| $27.3M | 4.12% |
49,655
+746
| +2% | +$395K |
|
4
Apple
AAPL
$4.67T
| $25.9M | 3.91% |
199,630
-481
| -0.2% | -$68.7K |
|
5
Kinder Morgan
KMI
$70.3B
| $23.9M | 3.6% |
1,320,876
+7,001
| +0.5% | +$126K |
|
6
Home Depot
HD
$329B
| $21.5M | 3.23% |
67,945
+551
| +0.8% | +$168K |
|
7
Danaher
DHR
$152B
| $20.2M | 3.05% |
86,022
-343
| -0.4% | -$79.5K |
|
8
Edwards Lifesciences
EW
$52B
| $17.3M | 2.61% |
232,159
-2,525
| -1% | -$195K |
|
9
AbbVie
ABBV
$451B
| $16.1M | 2.42% |
99,360
+528
| +0.5% | +$81K |
|
10
Quanta Services
PWR
$90.6B
| $15.5M | 2.33% |
108,460
-613
| -0.6% | -$87K |
|
11
Universal Display
OLED
$3.81B
| $14.7M | 2.21% |
135,948
+1,277
| +0.9% | +$134K |
|
|
12
NXP Semiconductors
NXPI
$56.4B
| $13.7M | 2.06% |
86,627
+2,651
| +3% | +$420K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.9M | 1.95% |
259,799
-10,885
| -4% | -$539K |
|
14
Bank of America
BAC
$436B
| $12.8M | 1.93% |
386,438
+5,089
| +1% | +$175K |
|
15
JPMorgan Chase
JPM
$951B
| $12.3M | 1.86% |
91,834
+672
| +0.7% | +$85.1K |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.7M | 1.77% |
296,321
+2,302
| +0.8% | +$90.5K |
|
17
Oracle
ORCL
$435B
| $11.3M | 1.7% |
137,660
-325
| -0.2% | -$24.7K |
|
18
PepsiCo
PEP
$193B
| $10.1M | 1.52% |
55,875
-113
| -0.2% | -$20.2K |
|
19
Akamai
AKAM
$15.4B
| $9.91M | 1.49% |
117,614
+497
| +0.4% | +$43.3K |
|
20
Jacobs Solutions
J
$17.8B
| $9.69M | 1.46% |
97,572
+918
| +0.9% | +$90.1K |
|
21
Comcast
CMCSA
$96B
| $9.65M | 1.45% |
275,982
-2,339
| -0.8% | -$77.4K |
|
22
STAG Industrial
STAG
$7.17B
| $9.61M | 1.45% |
297,537
-249
| -0.1% | -$7.8K |
|
|
23
Broadcom
AVGO
$1.75T
| $8.6M | 1.3% |
153,820
+65,010
| +73% | +$3.26M |
|
24
Church & Dwight Co
CHD
$24B
| $8.41M | 1.27% |
104,312
+1,282
| +1% | +$98.4K |
|
25
Cisco
CSCO
$433B
| $8.2M | 1.24% |
172,148
+175
| +0.1% | +$7.96K |
|
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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.