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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
DE icon
151
Deere & Co
DE
$170B
$367K 0.05%
1,654
– –
MSI icon
152
Motorola Solutions
MSI
$80.4B
$351K 0.05%
2,236
– –
CWEN icon
153
Clearway Energy Class C
CWEN
$6.52B
$341K 0.05%
12,650
+6,500
+106% +$161K
HRB icon
154
H&R Block
HRB
$6.47B
$337K 0.05%
20,662
-2,300
-10% -$33.8K
LIN icon
155
Linde
LIN
$226B
$334K 0.05%
1,403
+52
+4% +$12.6K
PH icon
156
Parker-Hannifin
PH
$125B
$334K 0.05%
1,652
– –
LUMN icon
157
Lumen
LUMN
$6.23B
$323K 0.05%
32,050
-125
-0.4% -$1.3K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.05%
1
– –
FISV
159
Fiserv Inc
FISV
$28.3B
$320K 0.05%
3,107
+301
+11% +$30K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.5B
$320K 0.05%
4,000
– –
AWK icon
161
American Water Works
AWK
$27.5B
$304K 0.04%
2,100
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$294K 0.04%
2,720
– –
RBA icon
163
RB Global
RBA
$15.9B
$290K 0.04%
4,901
+346
+8% +$18.3K
LH icon
164
Labcorp
LH
$27.2B
$282K 0.04%
1,746
– –
PAA icon
165
Plains All American Pipeline
PAA
$18B
$282K 0.04%
47,225
-3,400
-7% -$25.4K
CVM icon
166
CEL-SCI Corp
CVM
$27.4M
$281K 0.04%
733
+366
+100% +$144K
EMR icon
167
Emerson Electric
EMR
$86.6B
$272K 0.04%
4,148
+847
+26% +$55.8K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.04%
7,960
– –
IEV icon
169
iShares Europe ETF
IEV
$1.69B
$269K 0.04%
6,415
– –
SDOG icon
170
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$266K 0.04%
7,033
– –
BIPC icon
171
Brookfield Infrastructure
BIPC
$4.75B
$260K 0.04%
7,025
+2,400
+52% +$79.8K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$254K 0.04%
4,156
-280
-6% -$17.6K
MSEX icon
173
Middlesex Water
MSEX
$1.1B
$249K 0.04%
4,000
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
$247K 0.04%
4,101
-373
-8% -$22.4K
CMS icon
175
CMS Energy
CMS
$21.4B
$246K 0.04%
4,000
– –
5 6
7
8 9

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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.