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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.9B
$22K ﹤0.01%
150
– –
TME icon
377
Tencent Music
TME
$14B
$22K ﹤0.01%
1,500
– –
TOL icon
378
Toll Brothers
TOL
$13.5B
$22K ﹤0.01%
450
– –
TXT icon
379
Textron
TXT
$14.3B
$22K ﹤0.01%
600
– –
IDLB
380
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$22K ﹤0.01%
800
– –
CGW icon
381
Invesco S&P Global Water Index ETF
CGW
$1.06B
$21K ﹤0.01%
515
– –
CMI icon
382
Cummins
CMI
$77.8B
$21K ﹤0.01%
100
– –
EYPT icon
383
EyePoint Inc
EYPT
$386M
$21K ﹤0.01%
4,000
– –
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K ﹤0.01%
244
– –
PLUR icon
385
Pluri
PLUR
$16.5M
$21K ﹤0.01%
250
– –
GIB icon
386
CGI
GIB
$15.5B
$20K ﹤0.01%
300
– –
TSM icon
387
TSMC
TSM
$2.17T
$20K ﹤0.01%
250
– –
VLO icon
388
Valero Energy
VLO
$101B
$20K ﹤0.01%
453
– –
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
100
– –
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
155
– –
EUFN icon
391
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$19K ﹤0.01%
1,400
-2,750
-66% -$40.7K
ITW icon
392
Illinois Tool Works
ITW
$79.8B
$19K ﹤0.01%
100
– –
PEN icon
393
Penumbra
PEN
$12.7B
$19K ﹤0.01%
100
– –
SANM icon
394
Sanmina
SANM
$10.4B
$19K ﹤0.01%
715
– –
SPR
395
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
1,000
– –
STZ icon
396
Constellation Brands
STZ
$22.3B
$19K ﹤0.01%
100
– –
VGM icon
397
Invesco Trust Investment Grade Municipals
VGM
$563M
$19K ﹤0.01%
1,500
– –
CEF icon
398
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$18K ﹤0.01%
1,000
– –
CHY
399
Calamos Convertible and High Income Fund
CHY
$1.05B
$18K ﹤0.01%
1,527
– –
DXC icon
400
DXC Technology
DXC
$1.79B
$18K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.