Endurance Wealth Management, Inc.

CIK

1476225

Location

Providence, RI

Portfolio Value

Small $624,820,477

Diversification

Diversified

Filing Date

Global Rank

#1,788 / 6,901 ▼ 21 · as of Jun 2023

Top Industry

Diagnostics & Research 12.1%

3Y Alpha vs SPY

-4.7%

Period ended 3 years ago

Filed Aug 9, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.6%

SPY

+76.0%

Annualised alpha

-4.8%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

453 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

6.3%

−0.1 pts

Top 5

24.8%

−2.3 pts

Top 10

41.0%

−2.2 pts

HHI

251

Diversified−18

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	28.3%	$176,903,661	66
Healthcare	21.6%	$134,682,381	71
Industrials	10.6%	$65,946,907	64
Financial Services	10.0%	$62,745,077	77
Consumer Defensive	7.5%	$46,647,338	24
Consumer Cyclical	6.7%	$41,784,129	42
Energy	4.8%	$29,939,238	28
Real Estate	3.0%	$18,722,169	16
Communication Services	2.7%	$16,592,724	18
Utilities	2.0%	$12,797,190	21
Basic Materials	1.6%	$10,200,339	19
Unclassified	1.3%	$7,859,324	7

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XYL	Xylem Inc.	+136,462	137,668	$15,504,169
COST	Costco Wholesale Corp /New	+7,814	9,093	$4,895,489
KMI	Kinder Morgan, Inc.	+7,000	1,328,015	$22,868,418
FTAI	FTAI Aviation Ltd.	+5,000	6,100	$193,126
HBAN	Huntington Bancshares Inc /Md/	+5,000	490,725	$5,290,015
SF	Stifel Financial Corp	+3,936	116,872	$4,649,168
WASH	Washington Trust Bancorp Inc	+3,100	95,403	$2,557,754
LLY	ELI LILLY & Co	+3,000	5,914	$2,773,547
WMB	Williams Companies, Inc.	+2,793	3,472	$113,290
ET	Energy Transfer LP	+2,180	7,620	$96,774
DHR	Danaher Corp /De/	+1,616	77,737	$16,539,790
CVS	CVS HEALTH Corp	+1,540	26,941	$1,862,431
QCOM	Qualcomm Inc/De	+1,165	296,031	$35,239,529
NEE	Nextera Energy Inc	+1,075	99,067	$7,350,771
HBB	Hamilton Beach Brands Holding Co	+1,000	15,400	$148,764
ARVN	Arvinas, Inc.	+1,000	2,000	$49,640
QQQ	Invesco Qqq Trust, Series 1	+890	13,353	$4,932,864
ABBV	AbbVie Inc.	+839	102,116	$13,758,088
F	Ford Motor Co	+800	13,100	$198,203
KEYS	Keysight Technologies, Inc.	+475	30,265	$5,067,874
CWEN	Clearway Energy, Inc.	+448	91,349	$2,608,927
DE	Deere & Co	+400	2,315	$938,014
CL	Colgate Palmolive Co	+375	30,434	$2,344,635
HD	Home Depot, Inc.	+343	68,308	$21,219,197
XIFR	XPLR Infrastructure, LP	+300	1,000	$58,640
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−30,551	52,091	$6,790,582
WY	Weyerhaeuser Co	−8,338	167,037	$5,597,408
NFE	New Fortress Energy Inc.	−3,100	3,000	$80,340
HAS	Hasbro, Inc.	−2,720	30,383	$1,967,906
PAA	Plains All American Pipeline LP	−2,400	12,725	$179,422
CMCSA	Comcast Corp	−2,128	259,129	$10,090,742
EPD	Enterprise Products Partners L.P.	−2,107	14,587	$384,367
TRIP	TripAdvisor, Inc.	−2,000	1,100	$18,139
D	Dominion Energy, Inc	−1,724	8,526	$441,561
REYN	Reynolds Consumer Products Inc.	−1,601	31,475	$889,168
STAG	STAG Industrial, Inc.	−1,595	295,942	$10,618,398
MO	Altria Group, Inc.	−1,000	14,000	$634,200
RUN	Sunrun Inc.	−1,000	60,650	$1,083,209
IFF	International Flavors & Fragrances Inc	−925	6,950	$553,150
DIS	Walt Disney Co	−900	9,651	$861,641
EXAS	EXACT SCIENCES CORP	−750	5,075	$476,542
PFE	Pfizer Inc	−701	127,360	$4,671,563
ENTG	Entegris Inc	−642	35,989	$3,988,300
ECL	Ecolab Inc.	−594	30,985	$5,784,589
GE	General Electric Co	−590	5,448	$477,623
APD	Air Products & Chemicals, Inc.	−575	8,706	$2,607,707
PWR	Quanta Services, Inc.	−519	107,476	$21,113,660
DVN	Devon Energy Corp/De	−500	1,349	$65,210
PM	Philip Morris International Inc.	−500	11,680	$1,140,201
ENB	Enbridge Inc	−476	5,271	$195,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RBA	Rb Global Inc.	7,880	$472,800
TRI	Thomson Reuters Corp /Can/	612	$82,583
IBRX	ImmunityBio, Inc.	10,000	$27,800
BAH	Booz Allen Hamilton Holding Corp	175	$19,530
ESI	Element Solutions Inc	500	$9,600
OMF	OneMain Holdings, Inc.	194	$8,475
MPLX	Mplx LP	218	$7,398
GPK	Graphic Packaging Holding Co	246	$5,911
UNM	Unum Group	120	$5,724
HTB	HomeTrust Bancshares, Inc.	150	$3,133
ENS	EnerSys	20	$2,170
TEX	Terex Corp	20	$1,196
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
QRVO	Qorvo, Inc.	1,400	$142,198
RPM	Rpm International Inc/De/	1,250	$109,050
HTGC	Hercules Capital, Inc.	7,488	$96,520
STX	Seagate Technology Holdings plc	1,434	$94,816
ABLZF	Abb Ltd	2,611	$89,818
ZBRA	Zebra Technologies Corp	102	$32,436
CABO	Cable One, Inc.	34	$23,868
HPS	John Hancock Preferred Income Fund III	1,250	$18,287
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	990	$7,731
DIA	Spdr Dow Jones Industrial Average ETF Trust	23	$7,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

453 positions · $624,820,477 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 453 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	203,364	-346	$39,446,514	+17.4%	6.31%
QCOM	Qualcomm Inc/De Technology	Added	296,031	+1,165	$35,239,529	−6.3%	5.64%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	24,250	-78	$31,807,270	−14.6%	5.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	49,380	-137	$25,764,015	−9.7%	4.12%
KMI	Kinder Morgan, Inc. Energy	Added	1,328,015	+7,000	$22,868,418	−1.1%	3.66%
EW	Edwards Lifesciences Corp Healthcare	Reduced	231,099	-390	$21,799,567	+13.8%	3.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	68,308	+343	$21,219,197	+5.8%	3.40%
PWR	Quanta Services, Inc. Industrials	Reduced	107,476	-519	$21,113,660	+17.3%	3.38%
OLED	Universal Display Corp \Pa\ Technology	Reduced	135,033	-240	$19,462,305	−7.3%	3.11%
NXPI	NXP Semiconductors N.V. Technology	Added	86,717	+50	$17,749,235	+9.8%	2.84%
DHR	Danaher Corp /De/ Healthcare	Added	77,737	+1,616	$16,539,790	−2.8%	2.65%
ORCL	Oracle Corp Technology	Reduced	138,833	-127	$16,533,621	+28.0%	2.65%
XYL	Xylem Inc. Industrials	Added	137,668	+136,462	$15,504,169	+12178.8%	2.48%
ABBV	AbbVie Inc. Healthcare	Added	102,116	+839	$13,758,088	−14.8%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	91,639	-53	$13,327,976	+11.5%	2.13%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	381,781	-439	$10,953,296	+0.2%	1.75%
STAG	STAG Industrial, Inc. Real Estate	Reduced	295,942	-1,595	$10,618,398	+5.5%	1.70%
PEP	Pepsico Inc Consumer Defensive	Added	56,467	+150	$10,458,817	+1.9%	1.67%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	104,347	-450	$10,458,699	+12.9%	1.67%
MSFT	Microsoft Corp Technology	Reduced	30,481	-35	$10,379,999	+18.0%	1.66%
CMCSA	Comcast Corp Communication Services	Reduced	259,129	-2,128	$10,090,742	+8.7%	1.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	172,463	-150	$8,923,235	−1.1%	1.43%
MFC	Manulife Financial Corp Financial Services	Reduced	437,550	-200	$8,274,070	+2.9%	1.32%
J	Jacobs Solutions Inc. Industrials	Added	82,502	+90	$8,113,237	+1.3%	1.30%
AKAM	Akamai Technologies Inc Technology	Reduced	86,294	-350	$7,755,241	+14.3%	1.24%
NEE	Nextera Energy Inc Utilities	Added	99,067	+1,075	$7,350,771	−2.7%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,091	-30,551	$6,790,582	−20.4%	1.09%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	89,486	-288	$6,527,108	+4.3%	1.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	71,077	+90	$6,026,618	+8.3%	0.96%
ECL	Ecolab Inc. Basic Materials	Reduced	30,985	-594	$5,784,589	+10.7%	0.93%
WY	Weyerhaeuser Co Real Estate	Reduced	167,037	-8,338	$5,597,408	+5.9%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	32,877	+107	$5,441,800	+7.1%	0.87%
TT	Trane Technologies plc Industrials	Reduced	28,244	-42	$5,401,947	+3.8%	0.86%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	490,725	+5,000	$5,290,015	−2.8%	0.85%
KEYS	Keysight Technologies, Inc. Technology	Added	30,265	+475	$5,067,874	+5.4%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Added	13,353	+890	$4,932,864	+23.3%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,093	+7,814	$4,895,489	+670.3%	0.78%
PFE	Pfizer Inc Healthcare	Reduced	127,360	-701	$4,671,563	−10.6%	0.75%
SF	Stifel Financial Corp Financial Services	Added	116,872	+3,936	$4,649,168	+4.5%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,514	+35	$4,630,194	+2.2%	0.74%
INDB	Independent Bank Corp Financial Services	Held	94,981	0	$4,227,604	−32.2%	0.68%
ENTG	Entegris Inc Technology	Reduced	35,989	-642	$3,988,300	+32.8%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,374	-121	$3,878,534	+9.3%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,338	-52	$3,870,858	+15.2%	0.62%
EOG	Eog Resources Inc Energy	Held	33,275	0	$3,807,991	−0.2%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	10,725	+160	$3,459,241	+0.1%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	5,914	+3,000	$2,773,547	+177.2%	0.44%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	19,993	-65	$2,760,233	+2.5%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	20,889	+125	$2,668,673	+28.7%	0.43%
CWEN	Clearway Energy, Inc. Utilities	Added	91,349	+448	$2,608,927	−8.4%	0.42%