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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
+6.59%
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
$850M
AUM Growth
+$58.1M
Cap. Flow
+$15.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.59M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.67M
3
AKTS
Akoustis Technologies Inc
AKTS
+$1.24M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
INDB icon
Independent Bank
INDB
+$1.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
4
BYSI icon
BeyondSpring
BYSI
+$581K
5
GILD icon
Gilead Sciences
GILD
+$498K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 16.7%
3 Miscellaneous 15.41%
4 Financials 11.36%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
601
HSBC
HSBC
$355B
$2K ﹤0.01%
64
– –
IP icon
602
International Paper
IP
$20.8B
$2K ﹤0.01%
30
-29
-49% -$1.41K
MAA icon
603
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
– –
MHK icon
604
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NI icon
605
NiSource
NI
$19.5B
$2K ﹤0.01%
94
– –
PRGO icon
606
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
56
– –
RWR icon
607
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
SPCE icon
608
Virgin Galactic
SPCE
$446M
$2K ﹤0.01%
3
– –
XME icon
609
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2K ﹤0.01%
57
– –
PRSRU
610
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2K ﹤0.01%
+200
New +$2.15K
RDS.B
611
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
49
– –
AAL icon
612
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
BHF icon
613
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
CUBE icon
614
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
33
– –
DG icon
615
Dollar General
DG
$27.1B
$1K ﹤0.01%
6
– –
GTX icon
616
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
155
– –
IAK icon
617
iShares US Insurance ETF
IAK
$530M
$1K ﹤0.01%
11
– –
JCI icon
618
Johnson Controls International
JCI
$84.6B
$1K ﹤0.01%
+23
New +$1.26K
NOV icon
619
NOV
NOV
$7.48B
$1K ﹤0.01%
68
– –
NVO
620
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
20
– –
REG icon
621
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
RGA icon
622
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
5
– –
SCHB icon
623
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
SPMD icon
624
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
13
– –
SPTL icon
625
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
23 24
25
26 27

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NWM
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TWI
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Endurance Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Endurance Wealth Management held 694 positions worth $850M, up 7.3% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q1 2021 filing shows 56 new, 126 increased, 113 reduced and 40 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 60,104 shares worth $2.61M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.24M.

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

  • Endurance Wealth Management's largest Q1 2021 buy was State Street SPDR ICE Preferred Securities ETF: 60,104 shares worth $2.61M.
  • Endurance Wealth Management added most to Clearway Energy Class C in Q1 2021, an estimated $1.67M increase.
  • Endurance Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.24M.
  • Endurance Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $122K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $850M portfolio in Q1 2021.
  • Endurance Wealth Management opened 56 new positions and closed 40 in Q1 2021.
  • Endurance Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $850M.

Based on Endurance Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.