We are live on !
Find out more
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$731M
AUM Growth
+$25.1M
(+3.6%)
Cap. Flow
+$463K
Cap. Flow % of AUM
Cap. Flow %
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
676
New
12
Increased
81
Reduced
113
Closed
17
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.92% |
| 3 | Miscellaneous | 9.82% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $39.4M | 5.4% |
203,364
-346
| -0.2% | -$60.3K |
2013 Q2
40 quarters
|
|
2
Qualcomm
QCOM
$184B
| $35.2M | 4.82% |
296,031
+1,165
| +0.4% | +$134K |
2013 Q2
40 quarters
|
|
3
Mettler-Toledo International
MTD
$32.5B
| $31.8M | 4.35% |
24,250
-78
| -0.3% | -$110K |
2013 Q2
40 quarters
|
|
4
Thermo Fisher Scientific
TMO
$255B
| $25.8M | 3.52% |
49,380
-137
| -0.3% | -$73.9K |
2013 Q2
40 quarters
|
|
5
Kinder Morgan
KMI
$76.2B
| $22.9M | 3.13% |
1,328,015
+7,000
| +0.5% | +$119K |
2013 Q4
38 quarters
|
|
6
Edwards Lifesciences
EW
$49.9B
| $21.8M | 2.98% |
231,099
-390
| -0.2% | -$33.9K |
2014 Q2
36 quarters
|
|
7
Home Depot
HD
$309B
| $21.2M | 2.9% |
68,308
+343
| +0.5% | +$101K |
2013 Q2
40 quarters
|
|
8
Quanta Services
PWR
$95B
| $21.1M | 2.89% |
107,476
-519
| -0.5% | -$90.6K |
2014 Q2
36 quarters
|
|
9
Universal Display
OLED
$3.58B
| $19.5M | 2.66% |
135,033
-240
| -0.2% | -$34.4K |
2013 Q4
38 quarters
|
|
|
10
Danaher
DHR
$161B
| $18.7M | 2.55% |
87,687
+1,823
| +2% | +$386K |
2013 Q2
40 quarters
|
|
11
NXP Semiconductors
NXPI
$57.8B
| $17.8M | 2.43% |
86,717
+50
| +0.1% | +$8.89K |
2014 Q4
34 quarters
|
|
12
Oracle
ORCL
$389B
| $16.5M | 2.26% |
138,833
-127
| -0.1% | -$13.1K |
2013 Q2
40 quarters
|
|
|
13
Xylem
XYL
$24.3B
| $15.5M | 2.12% |
137,668
+136,462
| +11,315% | +$14.4M |
2017 Q4
22 quarters
|
|
14
AbbVie
ABBV
$504B
| $13.8M | 1.88% |
102,116
+839
| +0.8% | +$123K |
2014 Q2
36 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $13.3M | 1.82% |
91,639
-53
| -0.1% | -$7.29K |
2013 Q2
40 quarters
|
|
16
Broadcom
AVGO
$1.57T
| $13.2M | 1.81% |
152,570
+360
| +0.2% | +$25.7K |
2016 Q1
29 quarters
|
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $12.6M | 1.72% |
250,999
-8,100
| -3% | -$408K |
2015 Q2
32 quarters
|
|
18
Bank of America
BAC
$358B
| $11M | 1.5% |
381,781
-439
| -0.1% | -$12.5K |
2013 Q2
40 quarters
|
|
19
Comcast
CMCSA
$77.7B
| $10.8M | 1.47% |
259,129
-2,128
| -0.8% | -$84.5K |
2013 Q2
40 quarters
|
|
20
STAG Industrial
STAG
$6.91B
| $10.6M | 1.45% |
295,942
-1,595
| -0.5% | -$55.1K |
2013 Q2
40 quarters
|
|
21
Church & Dwight Co
CHD
$24.8B
| $10.5M | 1.43% |
104,347
-450
| -0.4% | -$42.4K |
2013 Q2
40 quarters
|
|
22
PepsiCo
PEP
$179B
| $10.5M | 1.43% |
56,467
+150
| +0.3% | +$28K |
2013 Q2
40 quarters
|
|
23
Microsoft
MSFT
$3.93T
| $10.4M | 1.42% |
30,481
-35
| -0.1% | -$11K |
2013 Q2
40 quarters
|
|
24
Jacobs Solutions
J
$16.5B
| $9.8M | 1.34% |
99,742
+108
| +0.1% | +$10.3K |
2013 Q2
40 quarters
|
|
25
Cisco
CSCO
$423B
| $8.92M | 1.22% |
172,463
-150
| -0.1% | -$7.38K |
2013 Q2
40 quarters
|
|
Similar funds
KC
NWM
SAM
TWI
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 Miscellaneous.
- 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.