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Endurance Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q2 2023)
Endurance Wealth Management, Inc.CIK: 0001476225
Long-term holder
Total reported value
$731.1M
Reporting period: 2023-06-30 · Number of holdings: 774
Endurance Wealth Management, Inc. disclosed 774 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $731.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.40% | — | -0.17% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 4.82% | — | +0.40% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 4.35% | — | -0.32% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.52% | — | -0.28% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.13% | — | +0.53% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.98% | — | -0.17% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.90% | — | +0.50% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.89% | — | -0.48% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 2.66% | — | -0.18% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.55% | — | +2.12% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.43% | — | +0.06% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.26% | — | -0.09% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 2.12% | — | +11315.26% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.88% | — | +0.83% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | -0.06% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | — | +0.24% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.72% | — | -3.13% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | — | -0.11% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | -0.81% | |
| 20 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.45% | — | -0.54% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | — | +0.27% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.43% | — | -0.43% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -0.11% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 1.34% | — | +0.11% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | — | -0.09% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 1.13% | — | -0.05% | |
| 27 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.06% | — | -0.40% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | — | +1.10% | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | 0.95% | — | +3.49% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | -36.97% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -0.32% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +0.13% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | — | +0.13% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.79% | — | -1.88% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.77% | — | -4.75% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +0.33% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.74% | — | -0.15% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | — | +0.60% | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.72% | — | +1.03% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.69% | — | +1.59% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | +7.14% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | +610.95% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -0.38% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | — | -0.55% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +0.11% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +1.49% | |
| 47 | INDB | Independent Bank Corp/ma | Stock-Other | 0.58% | — | — | |
| 48 | ENTG | Entegris Inc | Stock-Tech | 0.55% | — | -1.75% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -1.05% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | -0.16% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+15.4%
- Stdev
- +13.6%
- Beta
- +1.01
- Alpha
- -4.9%
- Max Drawdown
- -9.8%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.15
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.93
- Calmar
- +1.56
- Information Ratio
- -1.21
- Tracking Error
- +4%
- Stdev Down
- +7.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.11
- Stdev Sectors
- +8.6%
- Skewness
- +0.14
- Kurtosis
- -0.43
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 774 | $731.1M | 0 | ||
| 2023 Q1 | 775 | $706.0M | 0 | ||
| 2022 Q4 | 755 | $663.7M | 0 | ||
| 2022 Q3 | 737 | $605.5M | 0 | ||
| 2022 Q2 | 755 | $658.4M | 0 | ||
| 2022 Q1 | 768 | $773.1M | 0 | ||
| 2021 Q4 | 753 | $929.7M | 0 | ||
| 2021 Q3 | 764 | $899.2M | 0 | ||
| 2021 Q2 | 759 | $901.7M | 97 | ||
| 2021 Q1 | 770 | $849.7M | 12 | ||
| 2020 Q4 | 725 | $791.6M | 17 | ||
| 2020 Q3 | 722 | $679.3M | 18 | ||
| 2020 Q2 | 723 | $609.6M | 21 | ||
| 2020 Q1 | 686 | $520.2M | 29 | ||
| 2019 Q4 | 621 | $653.7M | 13 | ||
| 2019 Q3 | 631 | $602.6M | 12 | ||
| 2019 Q2 | 572 | $635.9M | 11 | ||
| 2019 Q1 | 574 | $610.8M | 17 | ||
| 2018 Q4 | 570 | $536.3M | 20 | ||
| 2018 Q3 | 576 | $635.6M | 10 | ||
| 2018 Q2 | 590 | $606.4M | 11 | ||
| 2018 Q1 | 615 | $595.0M | 14 | ||
| 2017 Q4 | 611 | $622.5M | 14 | ||
| 2017 Q3 | 603 | $603.2M | 10 | ||
| 2017 Q2 | 610 | $591.7M | 10 | ||
| 2017 Q1 | 617 | $578.2M | 12 | ||
| 2016 Q4 | 586 | $559.4M | 12 | ||
| 2016 Q3 | 577 | $558.2M | 16 | ||
| 2016 Q2 | 572 | $532.6M | 41 | ||
| 2016 Q1 | 594 | $712.5M | 45 | ||
| 2015 Q4 | 601 | $524.9M | 18 | ||
| 2015 Q3 | 560 | $569.0M | 12 | ||
| 2015 Q2 | 550 | $594.7M | 47 | ||
| 2015 Q1 | 194 | $572.7M | 14 | ||
| 2014 Q4 | 181 | $558.7M | 16 | ||
| 2014 Q3 | 175 | $535.9M | 21 | ||
| 2014 Q2 | 185 | $600.4M | 22 | ||
| 2014 Q1 | 162 | $515.1M | 14 | ||
| 2013 Q4 | 159 | $505.7M | 35 | ||
| 2013 Q3 | 152 | $472.1M | 13 | ||
| 2013 Q2 | 150 | $447.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Endurance Wealth Management, Inc. and what type of investor is it?
Endurance Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $731.1M, spread across 774 disclosed positions.
What are Endurance Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Endurance Wealth Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $39.4M (5.4%)
2. Qualcomm Inc (QCOM) — $35.2M (4.8%)
3. Mettler-toledo International (MTD) — $31.8M (4.3%)
4. Thermo Fisher Scientific Inc (TMO) — $25.8M (3.5%)
5. Kinder Morgan, Inc. (KMI) — $22.9M (3.1%)
What changes did Endurance Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Endurance Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Endurance Wealth Management, Inc. focus on?
Endurance Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Health Care: 21.3%
• Industrials: 10.7%
• Financials: 8.8%
• Consumer Staples: 7.1%
• Consumer Discretionary: 6.6%
Investment Profile
Endurance Wealth Management, Inc. returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.6% of the portfolio concentrated in Information Technology.
It has added to its XYL position over the past two quarters (+$15.5M, now $15.5M), while trimming NFE over the same stretch (-$5.1M, still holding $80.0K).
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