Endurance Wealth Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 66.4%; sector active share 14.5% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
642 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $195,626,448 |
| Healthcare | 19.0% | $136,587,370 |
| Industrials | 9.5% | $68,467,652 |
| Unclassified | 9.3% | $67,099,484 |
| Financial Services | 9.3% | $67,096,572 |
| Consumer Defensive | 6.5% | $47,070,649 |
| Consumer Cyclical | 5.8% | $41,866,613 |
| Energy | 4.8% | $34,251,671 |
| Communication Services | 2.8% | $19,873,933 |
| Real Estate | 2.6% | $18,720,117 |
| Utilities | 1.8% | $12,875,927 |
| Basic Materials | 1.4% | $10,165,738 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XYL | Xylem Inc. | +136,462 | 137,668 | $15,504,169 | |
| SYBX | Synlogic, Inc. | +10,000 | 21,900 | $96,108 | |
| OTLK | Outlook Therapeutics, Inc. | +10,000 | 20,000 | $34,800 | |
| COST | Costco Wholesale Corp | +7,814 | 9,093 | $4,895,489 | |
| KMI | Kinder Morgan, Inc. | +7,000 | 1,328,015 | $22,868,418 | |
| HBAN | Huntington Bancshares Inc | +5,000 | 490,725 | $5,290,015 | |
| FTAI | FTAI Aviation Ltd. | +5,000 | 6,100 | $193,126 | |
| SF | Stifel Financial Corp | +3,936 | 116,872 | $6,973,752 | |
| 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 | $110,716 | |
| ET | Energy Transfer LP | +2,180 | 7,620 | $97 | |
| DHR | Danaher Corp | +1,616 | 77,737 | $18,656,883 | |
| CVS | CVS HEALTH Corp | +1,540 | 26,941 | $1,862,431 | |
| — | +1,525 | 5,150 | $218 | ||
| QCOM | Qualcomm Inc | +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 | |
| XOM | ExxonMobil Holdings Corp | +602 | 40,926 | $4,389,312 | |
| KEYS | Keysight Technologies, Inc. | +475 | 30,265 | $5,067,874 | |
| CWEN | Clearway Energy, Inc. | +448 | 91,349 | $2,608,927 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −30,551 | 52,091 | $6,790,582 | |
| PSK | State Street(R) SPDR(R) ICE Preferred Securities ETF | −12,400 | 14,700 | $492,009 | |
| WY | Weyerhaeuser Co | −8,338 | 167,037 | $5,597,408 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −8,100 | 250,999 | $12,592,619 | |
| 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 | $10,766,821 | |
| EPD | Enterprise Products Partners L.P. | −2,107 | 14,587 | $384,367 | |
| TRIP | TripAdvisor, Inc. | −2,000 | 1,100 | $16,492 | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | −2,000 | 77,581 | $2,229,677 | |
| 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 | |
| — | −1,200 | 1,500 | $0 | ||
| IAT | iShares U.S. Regional Banks ETF | −1,162 | 109,869 | $3,719,065 | |
| RUN | Sunrun Inc. | −1,000 | 60,650 | $1,083,209 | |
| MO | Altria Group, Inc. | −1,000 | 14,000 | $634,200 | |
| IFF | International Flavors & Fragrances Inc | −925 | 6,950 | $553,150 | |
| DIS | Walt Disney Co | −900 | 9,651 | $859,411 | |
| — | −750 | 5,075 | $477 | ||
| 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 | $598,462 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBA | Rb Global Inc. | 7,880 | $472,800 | |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 11,069 | $197,360 | |
| 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 | |
| IBRX | ImmunityBio, Inc. | 10,000 | $22 | |
| — | 300 | $3 | ||
| TEX | Terex Corp | 20 | $1 | |
| — | 391 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,400 | $142,198 | ||
| RPM | Rpm International Inc | 1,250 | $109,050 | |
| HTGC | Hercules Capital, Inc. | 7,488 | $96,520 | |
| STX | Seagate Technology Holdings plc | 1,434 | $94,816 | |
| ABBNY | 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 | |
| — | 292,484 | $14,542 | ||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 300 | $10,425 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 990 | $7,731 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 23 | $7,650 | |
| DIV | Global X SuperDividend U.S. ETF | 1 | $17 | |
| — | 165 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 203,364 | $39,446,514 | 5.48% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 296,031 | $35,239,529 | 4.90% | |
| MTD |
Mettler Toledo International Inc
Healthcare
|
Reduced | 24,250 | $31,807,270 | 4.42% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 49,380 | $25,764,015 | 3.58% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,328,015 | $22,868,418 | 3.18% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 231,099 | $21,799,567 | 3.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 68,308 | $21,219,197 | 2.95% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 107,476 | $21,113,660 | 2.93% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 135,033 | $19,462,305 | 2.70% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 77,737 | $18,656,883 | 2.59% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 86,717 | $17,749,235 | 2.47% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 138,833 | $16,533,621 | 2.30% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 137,668 | $15,504,169 | 2.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 102,116 | $13,758,088 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 91,639 | $13,327,976 | 1.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,257 | $13,234,379 | 1.84% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 250,999 | $12,592,619 | 1.75% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 381,781 | $10,953,296 | 1.52% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 259,129 | $10,766,821 | 1.50% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 295,942 | $10,618,398 | 1.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 56,467 | $10,458,817 | 1.45% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Reduced | 104,347 | $10,458,699 | 1.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,481 | $10,379,999 | 1.44% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 82,502 | $9,808,660 | 1.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 172,463 | $8,923,235 | 1.24% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 437,550 | $8,274,070 | 1.15% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 86,294 | $7,755,241 | 1.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 99,067 | $7,350,771 | 1.02% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 116,872 | $6,973,752 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 52,091 | $6,790,582 | 0.94% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 89,486 | $6,527,108 | 0.91% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 14,932 | $6,081,504 | 0.85% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 71,077 | $6,026,618 | 0.84% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 30,985 | $5,784,589 | 0.80% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 167,037 | $5,597,408 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 32,877 | $5,441,800 | 0.76% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 28,244 | $5,401,947 | 0.75% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 20,889 | $5,337,347 | 0.74% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
Added | 490,725 | $5,290,015 | 0.74% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 30,265 | $5,067,874 | 0.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 13,353 | $4,932,864 | 0.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 9,093 | $4,895,489 | 0.68% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 10,824 | $4,824,364 | 0.67% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 127,360 | $4,671,563 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 30,514 | $4,630,194 | 0.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 40,926 | $4,389,312 | 0.61% | |
| INDB |
Independent Bank Corp
Financial Services
|
Held | 94,981 | $4,227,604 | 0.59% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 35,989 | $3,988,300 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,374 | $3,878,534 | 0.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,338 | $3,870,858 | 0.54% |
Showing the top 50 of 642 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.