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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
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
674
New
42
Increased
90
Reduced
115
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.25M |
| 3 |
PepsiCo
PEP
|
+$1.69M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.6M |
| 5 |
FTAI Aviation
FTAI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.01M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.95M |
| 3 |
Aramark
ARMK
|
+$1.16M |
| 4 |
Qualcomm
QCOM
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$116B
| $887K | 0.13% |
1,808
-150
| -8% | -$69.8K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $885K | 0.13% |
2,642
+152
| +6% | +$50.4K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.13% |
24,343
-50
| -0.2% | -$1.96K |
|
104
Philip Morris
PM
$299B
| $858K | 0.13% |
11,440
| – | – |
|
105
AllianceBernstein
AB
$3.43B
| $853K | 0.13% |
31,550
+800
| +3% | +$22.4K |
|
106
SLB Ltd
SLB
$85.1B
| $834K | 0.12% |
53,600
-3,974
| -7% | -$73.9K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $830K | 0.12% |
7,873
+397
| +5% | +$41.8K |
|
108
Keysight
KEYS
$54.5B
| $775K | 0.11% |
7,840
+5,175
| +194% | +$508K |
|
109
UnitedHealth
UNH
$353B
| $712K | 0.1% |
2,284
+53
| +2% | +$16.3K |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $704K | 0.1% |
23,728
-472
| -2% | -$14K |
|
111
3M
MMM
$89.9B
| $690K | 0.1% |
5,150
+710
| +16% | +$95.5K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$110B
| $655K | 0.1% |
9,330
-695
| -7% | -$49.8K |
|
113
Duke Energy
DUK
$93.8B
| $649K | 0.1% |
7,331
+135
| +2% | +$11.1K |
|
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $631K | 0.09% |
20,125
| – | – |
|
115
Snap-on
SNA
$20.3B
| $621K | 0.09% |
4,224
+24
| +0.6% | +$3.48K |
|
116
Verizon
VZ
$208B
| $619K | 0.09% |
10,399
+980
| +10% | +$56.9K |
|
117
AT&T
T
$178B
| $617K | 0.09% |
28,662
+265
| +0.9% | +$5.92K |
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $604K | 0.09% |
8,216
-152
| -2% | -$10.8K |
|
119
Eli Lilly
LLY
$1.05T
| $603K | 0.09% |
4,075
-66
| -2% | -$10.2K |
|
120
Costco
COST
$419B
| $598K | 0.09% |
1,685
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.47T
| $598K | 0.09% |
2,285
| – | – |
|
122
Dover
DOV
$26.8B
| $594K | 0.09% |
5,484
| – | – |
|
123
State Street
STT
$53.1B
| $570K | 0.08% |
9,615
| – | – |
|
124
Chevron
CVX
$396B
| $544K | 0.08% |
7,558
+4,991
| +194% | +$420K |
|
125
IBM
IBM
$222B
| $541K | 0.08% |
4,649
| – | – |
|
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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.