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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
+10.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$679M
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.9%
Holding
674
New
42
Increased
90
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
PEP icon
PepsiCo
PEP
+$1.69M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.6M
5
FTAI icon
FTAI Aviation
FTAI
+$1.22M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.01M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.95M
3
ARMK icon
Aramark
ARMK
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.67%
3 Miscellaneous 15.78%
4 Financials 9.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.02%
4,929
-3,401
-41% -$103K
GIS icon
227
General Mills
GIS
$22.2B
$123K 0.02%
1,995
– –
COF icon
228
Capital One
COF
$132B
$119K 0.02%
1,653
+156
+10% +$10.4K
CB icon
229
Chubb
CB
$131B
$114K 0.02%
981
-46
-4% -$5.78K
AZO icon
230
AutoZone
AZO
$48.4B
$112K 0.02%
95
– –
IIM icon
231
Invesco Value Municipal Income Trust
IIM
$601M
$110K 0.02%
7,463
– –
RJF icon
232
Raymond James Financial
RJF
$34.5B
$109K 0.02%
2,250
– –
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$108K 0.02%
688
– –
ROP icon
234
Roper Technologies
ROP
$42.2B
$107K 0.02%
271
– –
UL icon
235
Unilever
UL
$140B
$102K 0.02%
1,475
– –
BIG
236
DELISTED
Big Lots, Inc.
BIG
$102K 0.02%
2,282
-36
-2% -$1.62K
IAU icon
237
iShares Gold Trust
IAU
$66.1B
$101K 0.01%
2,801
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.1B
$99K 0.01%
1,727
– –
LMT icon
239
Lockheed Martin
LMT
$130B
$99K 0.01%
258
– –
CAT icon
240
Caterpillar
CAT
$368B
$98K 0.01%
660
-20
-3% -$2.81K
BLK icon
241
Blackrock
BLK
$180B
$97K 0.01%
172
– –
CI icon
242
Cigna
CI
$73.7B
$95K 0.01%
562
– –
AKTS
243
DELISTED
Akoustis Technologies Inc
AKTS
$94K 0.01%
11,550
– –
THG icon
244
Hanover Insurance
THG
$7.93B
$93K 0.01%
1,000
– –
ABB
245
DELISTED
ABB Ltd
ABB
$92K 0.01%
3,611
– –
KHC icon
246
Kraft Heinz
KHC
$30.5B
$90K 0.01%
3,028
– –
PAYX icon
247
Paychex
PAYX
$45.2B
$87K 0.01%
1,089
– –
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$87K 0.01%
2,479
-278
-10% -$9.91K
NKE icon
249
Nike
NKE
$58.7B
$86K 0.01%
683
– –
LBTYA icon
250
Liberty Global Class A
LBTYA
$3.64B
$84K 0.01%
4,000
– –
8 9
10
11 12

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Endurance Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Endurance Wealth Management held 674 positions worth $679M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q3 2020 filing shows 42 new, 90 increased, 115 reduced and 32 closed positions. Its largest new stake was Reynolds Consumer Products: 13,175 shares worth $403K. The largest sale was Vanguard Health Care ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2020 buy was Reynolds Consumer Products: 13,175 shares worth $403K.
  • Endurance Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $9.52M increase.
  • Endurance Wealth Management's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $3.01M.
  • Endurance Wealth Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.95M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $679M portfolio in Q3 2020.
  • Endurance Wealth Management opened 42 new positions and closed 32 in Q3 2020.
  • Endurance Wealth Management's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.