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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.78%
AUM
$731M
AUM Growth
+$25.1M
(+3.6%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
676
New
12
Increased
81
Reduced
113
Closed
17
Top Buys
| 1 |
Xylem
XYL
|
+$14.4M |
| 2 |
Costco
COST
|
+$3.95M |
| 3 |
Eli Lilly
LLY
|
+$1.26M |
| 4 |
Danaher
DHR
|
+$386K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$300K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$14.5M |
| 2 |
Amazon
AMZN
|
+$3.49M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$415K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$408K |
| 5 |
Weyerhaeuser
WY
|
+$251K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $39.4M | 5.4% |
203,364
-346
| -0.2% | -$60.3K |
|
2
Qualcomm
QCOM
$180B
| $35.2M | 4.82% |
296,031
+1,165
| +0.4% | +$134K |
|
3
Mettler-Toledo International
MTD
$27B
| $31.8M | 4.35% |
24,250
-78
| -0.3% | -$110K |
|
4
Thermo Fisher Scientific
TMO
$202B
| $25.8M | 3.52% |
49,380
-137
| -0.3% | -$73.9K |
|
5
Kinder Morgan
KMI
$72.4B
| $22.9M | 3.13% |
1,328,015
+7,000
| +0.5% | +$119K |
|
6
Edwards Lifesciences
EW
$50.6B
| $21.8M | 2.98% |
231,099
-390
| -0.2% | -$33.9K |
|
7
Home Depot
HD
$347B
| $21.2M | 2.9% |
68,308
+343
| +0.5% | +$101K |
|
8
Quanta Services
PWR
$94.7B
| $21.1M | 2.89% |
107,476
-519
| -0.5% | -$90.6K |
|
9
Universal Display
OLED
$3.73B
| $19.5M | 2.66% |
135,033
-240
| -0.2% | -$34.4K |
|
|
10
Danaher
DHR
$145B
| $18.7M | 2.55% |
87,687
+1,823
| +2% | +$386K |
|
11
NXP Semiconductors
NXPI
$68.3B
| $17.8M | 2.43% |
86,717
+50
| +0.1% | +$8.89K |
|
12
Oracle
ORCL
$358B
| $16.5M | 2.26% |
138,833
-127
| -0.1% | -$13.1K |
|
|
13
Xylem
XYL
$29.8B
| $15.5M | 2.12% |
137,668
+136,462
| +11,315% | +$14.4M |
|
14
AbbVie
ABBV
$449B
| $13.8M | 1.88% |
102,116
+839
| +0.8% | +$123K |
|
15
JPMorgan Chase
JPM
$912B
| $13.3M | 1.82% |
91,639
-53
| -0.1% | -$7.29K |
|
16
Broadcom
AVGO
$1.78T
| $13.2M | 1.81% |
152,570
+360
| +0.2% | +$25.7K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.6M | 1.72% |
250,999
-8,100
| -3% | -$408K |
|
18
Bank of America
BAC
$432B
| $11M | 1.5% |
381,781
-439
| -0.1% | -$12.5K |
|
19
Comcast
CMCSA
$86.1B
| $10.8M | 1.47% |
259,129
-2,128
| -0.8% | -$84.5K |
|
20
STAG Industrial
STAG
$8.04B
| $10.6M | 1.45% |
295,942
-1,595
| -0.5% | -$55.1K |
|
21
Church & Dwight Co
CHD
$23.5B
| $10.5M | 1.43% |
104,347
-450
| -0.4% | -$42.4K |
|
22
PepsiCo
PEP
$190B
| $10.5M | 1.43% |
56,467
+150
| +0.3% | +$28K |
|
23
Microsoft
MSFT
$2.98T
| $10.4M | 1.42% |
30,481
-35
| -0.1% | -$11K |
|
24
Jacobs Solutions
J
$15.6B
| $9.81M | 1.34% |
99,742
+108
| +0.1% | +$10.3K |
|
25
Cisco
CSCO
$432B
| $8.92M | 1.22% |
172,463
-150
| -0.1% | -$7.38K |
|
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Endurance Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Endurance Wealth Management held 676 positions worth $731M, up 3.6% from $706M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Endurance Wealth Management opened 12 new positions and exited 17, leaving the 676-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Endurance Wealth Management's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 11,069 shares worth $197K.
- Endurance Wealth Management added most to Xylem in Q2 2023, an estimated $14.4M increase.
- Endurance Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.49M.
- Endurance Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $14.5M.
- Endurance Wealth Management's ten largest holdings make up 35% of its $731M portfolio in Q2 2023.
- Endurance Wealth Management opened 12 new positions and closed 17 in Q2 2023.
- Endurance Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $731M.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.