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
+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
WMT icon
151
Walmart Inc
WMT
$820B
$454K 0.05%
10,026
+54
+0.5% +$2.5K
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.89B
$446K 0.05%
40,000
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$445K 0.05%
7,511
+201
+3% +$12.2K
LIN icon
154
Linde
LIN
$226B
$442K 0.05%
1,577
+174
+12% +$45.1K
CVM icon
155
CEL-SCI Corp
CVM
$27.4M
$441K 0.05%
967
+100
+12% +$54.6K
RBA icon
156
RB Global
RBA
$15.9B
$440K 0.05%
7,521
+2,620
+53% +$154K
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$435K 0.05%
+20,000
New +$387K
UHT
158
Universal Health Realty Income Trust
UHT
$576M
$430K 0.05%
6,350
-100
-2% -$6.58K
HOLX
159
DELISTED
Hologic
HOLX
$428K 0.05%
5,759
– –
USB icon
160
US Bancorp
USB
$97.3B
$427K 0.05%
7,714
– –
PAA icon
161
Plains All American Pipeline
PAA
$18B
$424K 0.05%
46,625
– –
LUMN icon
162
Lumen
LUMN
$6.23B
$423K 0.05%
31,700
-300
-0.9% -$3.73K
MSI icon
163
Motorola Solutions
MSI
$80.4B
$420K 0.05%
2,236
– –
PYPL icon
164
PayPal
PYPL
$45.9B
$399K 0.05%
1,644
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.05%
1
– –
LH icon
166
Labcorp
LH
$27.2B
$383K 0.05%
1,746
– –
ALGN icon
167
Align Technology
ALGN
$11.2B
$375K 0.04%
692
– –
EMR icon
168
Emerson Electric
EMR
$86.6B
$374K 0.04%
4,148
– –
FISV
169
Fiserv Inc
FISV
$28.3B
$370K 0.04%
3,107
– –
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$33.5B
$367K 0.04%
4,040
+40
+1% +$3.6K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.04%
7,960
– –
BIPC icon
172
Brookfield Infrastructure
BIPC
$4.75B
$342K 0.04%
6,725
– –
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$341K 0.04%
41,741
-1,037
-2% -$7.89K
CPRT icon
174
Copart
CPRT
$30.5B
$334K 0.04%
12,300
-1,960
-14% -$55.3K
C icon
175
Citigroup
C
$223B
$321K 0.04%
4,415
+150
+4% +$10K
5 6
7
8 9

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 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.