We are live on ! Find out more
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
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$515K 0.08%
2,178
– –
MO icon
127
Altria Group
MO
$115B
$514K 0.08%
13,306
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$493K 0.07%
32,898
-7,226
-18% -$128K
AMT icon
129
American Tower
AMT
$82.1B
$488K 0.07%
2,018
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$486K 0.07%
6,318
+623
+11% +$46.6K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$660M
$485K 0.07%
25,855
+1,700
+7% +$31.6K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$484K 0.07%
13,265
-500
-4% -$18K
TSLA icon
133
Tesla
TSLA
$1.38T
$482K 0.07%
3,372
+372
+12% +$43.9K
WMT icon
134
Walmart Inc
WMT
$820B
$471K 0.07%
10,104
+93
+0.9% +$4.13K
ADP icon
135
Automatic Data Processing
ADP
$114B
$458K 0.07%
3,283
-33
-1% -$4.62K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$448K 0.07%
7,360
+224
+3% +$13.7K
IYW icon
137
iShares US Technology ETF
IYW
$25.3B
$444K 0.07%
5,900
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$437K 0.06%
5,046
+2,634
+109% +$228K
CW icon
139
Curtiss-Wright
CW
$22B
$436K 0.06%
4,676
– –
GE icon
140
GE Aerospace
GE
$355B
$431K 0.06%
13,885
-497
-3% -$16.2K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.89B
$426K 0.06%
+40,000
New +$423K
USB icon
142
US Bancorp
USB
$97.3B
$426K 0.06%
11,889
-3,433
-22% -$126K
DVN icon
143
Devon Energy
DVN
$52.1B
$408K 0.06%
43,175
-3,999
-8% -$42.1K
REYN icon
144
Reynolds Consumer Products
REYN
$5.07B
$403K 0.06%
+13,175
New +$434K
FAST icon
145
Fastenal
FAST
$57.1B
$397K 0.06%
17,614
+874
+5% +$20.1K
ETRN
146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$396K 0.06%
46,863
-7,109
-13% -$69.5K
HOLX
147
DELISTED
Hologic
HOLX
$386K 0.06%
5,809
-1,125
-16% -$71.2K
CPRT icon
148
Copart
CPRT
$30.5B
$383K 0.06%
14,560
-300
-2% -$7.27K
PYPL icon
149
PayPal
PYPL
$45.9B
$369K 0.05%
1,874
– –
UHT
150
Universal Health Realty Income Trust
UHT
$576M
$368K 0.05%
6,450
– –
4 5
6
7 8

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.