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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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $35.5M | 5.23% |
302,078
-9,286
| -3% | -$992K |
|
2
Apple
AAPL
$4.67T
| $30.6M | 4.5% |
264,074
+506
| +0.2% | +$55.2K |
|
3
Universal Display
OLED
$3.81B
| $27.6M | 4.07% |
152,822
-1,705
| -1% | -$291K |
|
4
Mettler-Toledo International
MTD
$28B
| $26.2M | 3.85% |
27,107
-488
| -2% | -$453K |
|
5
Thermo Fisher Scientific
TMO
$230B
| $26.1M | 3.84% |
59,041
-1,268
| -2% | -$524K |
|
6
Home Depot
HD
$329B
| $19.9M | 2.92% |
71,517
-845
| -1% | -$229K |
|
7
Edwards Lifesciences
EW
$52B
| $19.5M | 2.87% |
244,400
-3,605
| -1% | -$281K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $18.8M | 2.76% |
342,077
+173,374
| +103% | +$9.52M |
|
9
Kinder Morgan
KMI
$70.3B
| $17.2M | 2.53% |
1,396,485
-301
| -0% | -$4.19K |
|
10
Comcast
CMCSA
$96B
| $15.7M | 2.31% |
339,376
-1,600
| -0.5% | -$69.6K |
|
11
Akamai
AKAM
$15.4B
| $14.9M | 2.19% |
134,630
-3,155
| -2% | -$350K |
|
12
Danaher
DHR
$152B
| $14.3M | 2.11% |
75,099
-1,223
| -2% | -$218K |
|
13
NXP Semiconductors
NXPI
$56.4B
| $12.9M | 1.9% |
104,077
-550
| -0.5% | -$67.1K |
|
14
Church & Dwight Co
CHD
$24B
| $12M | 1.77% |
128,511
-955
| -0.7% | -$86.7K |
|
15
JPMorgan Chase
JPM
$951B
| $11M | 1.63% |
114,747
-1,300
| -1% | -$128K |
|
16
STAG Industrial
STAG
$7.17B
| $10.8M | 1.6% |
355,427
+789
| +0.2% | +$24.9K |
|
17
Bank of America
BAC
$436B
| $10.4M | 1.54% |
433,499
-4,651
| -1% | -$116K |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.91M | 1.46% |
32,201
-427
| -1% | -$130K |
|
19
AbbVie
ABBV
$451B
| $9.55M | 1.41% |
109,005
+7,000
| +7% | +$659K |
|
20
Oracle
ORCL
$435B
| $9.39M | 1.38% |
157,227
-2,540
| -2% | -$144K |
|
|
21
PepsiCo
PEP
$193B
| $9.04M | 1.33% |
65,209
+12,459
| +24% | +$1.69M |
|
22
Jacobs Solutions
J
$17.8B
| $8.49M | 1.25% |
110,593
+4,082
| +4% | +$298K |
|
23
NextEra Energy
NEE
$171B
| $8.24M | 1.21% |
118,796
-1,724
| -1% | -$119K |
|
24
Manulife Financial
MFC
$70.9B
| $8.09M | 1.19% |
581,630
-198
| -0% | -$2.83K |
|
25
Microsoft
MSFT
$3.81T
| $8.01M | 1.18% |
38,102
-576
| -1% | -$121K |
|
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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.