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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
+10.75%
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
$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
Avg Time Held
4.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$32.8B
| $35.3M | 5.32% |
24,420
+262
| +1% | +$351K |
2013 Q2
38 quarters
|
|
|
2
Qualcomm
QCOM
$191B
| $32.4M | 4.89% |
294,983
+6,518
| +2% | +$763K |
2013 Q2
38 quarters
|
|
3
Thermo Fisher Scientific
TMO
$258B
| $27.3M | 4.12% |
49,655
+746
| +2% | +$395K |
2013 Q2
38 quarters
|
|
4
Apple
AAPL
$4.99T
| $25.9M | 3.91% |
199,630
-481
| -0.2% | -$68.7K |
2013 Q2
38 quarters
|
|
5
Kinder Morgan
KMI
$73.1B
| $23.9M | 3.6% |
1,320,876
+7,001
| +0.5% | +$126K |
2013 Q4
36 quarters
|
|
6
Home Depot
HD
$308B
| $21.5M | 3.23% |
67,945
+551
| +0.8% | +$168K |
2013 Q2
38 quarters
|
|
7
Danaher
DHR
$163B
| $20.2M | 3.05% |
86,022
-343
| -0.4% | -$79.5K |
2013 Q2
38 quarters
|
|
8
Edwards Lifesciences
EW
$50.8B
| $17.3M | 2.61% |
232,159
-2,525
| -1% | -$195K |
2014 Q2
34 quarters
|
|
9
AbbVie
ABBV
$501B
| $16.1M | 2.42% |
99,360
+528
| +0.5% | +$81K |
2014 Q2
34 quarters
|
|
10
Quanta Services
PWR
$96.6B
| $15.5M | 2.33% |
108,460
-613
| -0.6% | -$87K |
2014 Q2
34 quarters
|
|
11
Universal Display
OLED
$3.6B
| $14.7M | 2.21% |
135,948
+1,277
| +0.9% | +$134K |
2013 Q4
36 quarters
|
|
|
12
NXP Semiconductors
NXPI
$58.3B
| $13.7M | 2.06% |
86,627
+2,651
| +3% | +$420K |
2014 Q4
32 quarters
|
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.9M | 1.95% |
259,799
-10,885
| -4% | -$539K |
2015 Q2
30 quarters
|
|
14
Bank of America
BAC
$362B
| $12.8M | 1.93% |
386,438
+5,089
| +1% | +$175K |
2013 Q2
38 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $12.3M | 1.86% |
91,834
+672
| +0.7% | +$85.1K |
2013 Q2
38 quarters
|
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.7M | 1.77% |
296,321
+2,302
| +0.8% | +$90.5K |
2020 Q1
11 quarters
|
|
17
Oracle
ORCL
$408B
| $11.3M | 1.7% |
137,660
-325
| -0.2% | -$24.7K |
2013 Q2
38 quarters
|
|
18
PepsiCo
PEP
$175B
| $10.1M | 1.52% |
55,875
-113
| -0.2% | -$20.2K |
2013 Q2
38 quarters
|
|
19
Akamai
AKAM
$13.3B
| $9.91M | 1.49% |
117,614
+497
| +0.4% | +$43.3K |
2013 Q2
38 quarters
|
|
20
Jacobs Solutions
J
$16.6B
| $9.69M | 1.46% |
97,572
+918
| +0.9% | +$90.1K |
2013 Q2
38 quarters
|
|
21
Comcast
CMCSA
$77.3B
| $9.65M | 1.45% |
275,982
-2,339
| -0.8% | -$77.4K |
2013 Q2
38 quarters
|
|
22
STAG Industrial
STAG
$6.88B
| $9.61M | 1.45% |
297,537
-249
| -0.1% | -$7.8K |
2013 Q2
38 quarters
|
|
|
23
Broadcom
AVGO
$1.64T
| $8.6M | 1.3% |
153,820
+65,010
| +73% | +$3.26M |
2016 Q1
27 quarters
|
|
24
Church & Dwight Co
CHD
$24.5B
| $8.41M | 1.27% |
104,312
+1,282
| +1% | +$98.4K |
2013 Q2
38 quarters
|
|
25
Cisco
CSCO
$433B
| $8.2M | 1.24% |
172,148
+175
| +0.1% | +$7.96K |
2013 Q2
38 quarters
|
|
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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.