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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
(+7.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.59M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1.67M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.24M |
| 4 |
Air Products & Chemicals
APD
|
+$1.22M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Independent Bank
INDB
|
+$1.23M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$872K |
| 4 |
BeyondSpring
BYSI
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $757K | 0.09% |
7,692
+985
| +15% | +$90.2K |
|
127
Dover
DOV
$26.8B
| $752K | 0.09% |
5,484
| – | – |
|
128
Duke Energy
DUK
$93.8B
| $684K | 0.08% |
7,081
-350
| -5% | -$31.9K |
|
129
Altria Group
MO
$115B
| $681K | 0.08% |
13,306
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.47T
| $672K | 0.08% |
2,283
+28
| +1% | +$7.54K |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $669K | 0.08% |
20,896
-2,470
| -11% | -$76.6K |
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $630K | 0.07% |
20,125
| – | – |
|
133
Automatic Data Processing
ADP
$114B
| $611K | 0.07% |
3,240
-13
| -0.4% | -$2.26K |
|
134
Deere & Co
DE
$170B
| $609K | 0.07% |
1,629
| – | – |
|
135
AT&T
T
$178B
| $608K | 0.07% |
26,628
-1,903
| -7% | -$42.1K |
|
136
Verizon
VZ
$208B
| $605K | 0.07% |
10,399
| – | – |
|
137
Fastenal
FAST
$57.1B
| $598K | 0.07% |
23,782
+6,168
| +35% | +$148K |
|
138
Tesla
TSLA
$1.38T
| $591K | 0.07% |
2,655
-600
| -18% | -$151K |
|
139
Costco
COST
$419B
| $566K | 0.07% |
1,605
-48
| -3% | -$16.7K |
|
140
Curtiss-Wright
CW
$22B
| $555K | 0.07% |
4,676
| – | – |
|
141
PENN Entertainment
PENN
$2.33B
| $548K | 0.06% |
5,224
+5,000
| +2,232% | +$554K |
|
142
Intuitive Surgical
ISRG
$132B
| $523K | 0.06% |
2,124
| – | – |
|
143
Parker-Hannifin
PH
$125B
| $521K | 0.06% |
1,652
| – | – |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $518K | 0.06% |
21,112
-7,598
| -26% | -$175K |
|
145
iShares US Technology ETF
IYW
$25.3B
| $517K | 0.06% |
5,900
| – | – |
|
146
IBM
IBM
$222B
| $511K | 0.06% |
4,008
-118
| -3% | -$14.1K |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $508K | 0.06% |
13,235
-30
| -0.2% | -$1.14K |
|
148
American Tower
AMT
$82.1B
| $482K | 0.06% |
2,018
| – | – |
|
149
Invesco Financial Preferred ETF
PGF
$660M
| $482K | 0.06% |
25,555
-300
| -1% | -$5.62K |
|
150
MasTec
MTZ
$19.4B
| $480K | 0.06% |
5,121
| – | – |
|
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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.