Endurance Wealth Management, Inc.

CIK

1476225

Location

Providence, RI

Portfolio Value

Micro $46,732,488

Diversification

Diversified

Filing Date

Global Rank

#1,783 / 6,897 ▼ 32

Top Industry

Diagnostics & Research 12.0%

3Y Alpha vs SPY

-4.9%

Period ended 2 years ago

Filed Aug 9, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+56.1%

SPY

+76.8%

Annualised alpha

-4.9%

Max drawdown

−19.3%

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

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

Top Position

6.3%

−0.1 pts

Top 5

24.7%

−2.3 pts

Top 10

40.8%

−2.2 pts

HHI

249

Diversified−18

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	28.1%	$176,903,661	66
Healthcare	21.4%	$134,671,086	71
Industrials	10.5%	$65,808,250	63
Financial Services	10.0%	$62,757,702	77
Consumer Defensive	7.4%	$46,732,488	25
Consumer Cyclical	6.6%	$41,784,129	42
Energy	5.5%	$34,328,550	29
Real Estate	3.0%	$18,722,169	16
Communication Services	2.6%	$16,592,724	18
Utilities	2.0%	$12,797,190	21
Basic Materials	1.6%	$10,086,873	19
Unclassified	1.2%	$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
XOM	Exxon Mobil 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
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
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
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
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

25 positions · $46,732,488 total · Consumer Defensive only · as of Jun 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	56,467	+150	$10,458,817	+1.9%	22.38%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	104,347	-450	$10,458,699	+12.9%	22.38%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	89,486	-288	$6,527,108	+4.3%	13.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,093	+7,814	$4,895,489	+670.3%	10.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,514	+35	$4,630,194	+2.2%	9.91%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	19,993	-65	$2,760,233	+2.5%	5.91%
CL	Colgate Palmolive Co Consumer Defensive	Added	30,434	+375	$2,344,635	+3.8%	5.02%
TGT	Target Corp Consumer Defensive	Added	10,738	+75	$1,416,341	−19.8%	3.03%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,680	-500	$1,140,201	−3.7%	2.44%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,000	-1,000	$634,200	−5.2%	1.36%
KO	Coca Cola Co Consumer Defensive	Held	6,631	0	$399,318	−2.9%	0.85%
SJM	J M SMUCKER Co Consumer Defensive	Held	1,560	0	$230,365	−6.2%	0.49%
WMT	Walmart Inc. Consumer Defensive	Held	3,219	0	$168,653	+6.6%	0.36%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	3,370	0	$135,541	+0.9%	0.29%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	3,175	-166	$112,712	−12.8%	0.24%
GIS	General Mills Inc Consumer Defensive	Held	1,295	0	$99,326	−10.3%	0.21%
GHC	Graham Holdings Co Consumer Defensive	Held	149	0	$85,150	−4.1%	0.18%
DEO	Diageo PLC Consumer Defensive	Held	268	0	$46,492	−4.3%	0.10%
SAM	Boston Beer Co Inc Consumer Defensive	Held	150	0	$46,266	−6.2%	0.10%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	869	-187	$44,353	−29.2%	0.09%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	160	0	$31,420	−20.3%	0.07%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	375	0	$28,335	−5.1%	0.06%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	100	0	$24,613	+9.0%	0.05%
SYY	Sysco Corp Consumer Defensive	Held	160	0	$11,872	−3.9%	0.03%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	38	0	$2,155	−15.0%	0.00%