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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
+15.77%
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
$792M
AUM Growth
+$112M
Cap. Flow
+$13.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.25%
Holding
658
New
17
Increased
77
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.57M
2
FTV icon
Fortive
FTV
+$432K
3
AAPL icon
Apple
AAPL
+$418K
4
SLB icon
SLB Ltd
SLB
+$387K
5
HAS icon
Hasbro
HAS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 17.84%
3 Miscellaneous 15.55%
4 Financials 10.2%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$175B
$45.8M 5.79%
300,732
-1,346
-0.4% -$187K
AAPL icon
2
Apple
AAPL
$4.67T
$34.6M 4.37%
260,602
-3,472
-1% -$418K
OLED icon
3
Universal Display
OLED
$3.81B
$33.4M 4.22%
145,470
-7,352
-5% -$1.57M
MTD icon
4
Mettler-Toledo International
MTD
$28B
$30.8M 3.89%
27,053
-54
-0.2% -$59.2K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$27.7M 3.5%
59,443
+402
+0.7% +$188K
EW icon
6
Edwards Lifesciences
EW
$52B
$22.2M 2.8%
242,981
-1,419
-0.6% -$118K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.1M 2.67%
382,605
+40,528
+12% +$2.23M
KMI icon
8
Kinder Morgan
KMI
$70.3B
$19M 2.39%
1,386,472
-10,013
-0.7% -$134K
HD icon
9
Home Depot
HD
$329B
$18.7M 2.37%
70,551
-966
-1% -$266K
CMCSA icon
10
Comcast
CMCSA
$96B
$17.8M 2.25%
339,761
+385
+0.1% +$18.4K
NXPI icon
11
NXP Semiconductors
NXPI
$56.4B
$16.5M 2.09%
103,887
-190
-0.2% -$28K
DHR icon
12
Danaher
DHR
$152B
$15M 1.89%
75,945
+846
+1% +$170K
JPM icon
13
JPMorgan Chase
JPM
$951B
$14.7M 1.85%
115,542
+795
+0.7% +$88.9K
AKAM icon
14
Akamai
AKAM
$15.4B
$14.4M 1.82%
137,210
+2,580
+2% +$270K
BAC icon
15
Bank of America
BAC
$436B
$13.1M 1.66%
432,548
-951
-0.2% -$25.5K
ABBV icon
16
AbbVie
ABBV
$451B
$11.7M 1.48%
109,625
+620
+0.6% +$59.6K
STAG icon
17
STAG Industrial
STAG
$7.17B
$11.2M 1.41%
357,328
+1,901
+0.5% +$59.4K
CHD icon
18
Church & Dwight Co
CHD
$24B
$11.2M 1.41%
128,056
-455
-0.4% -$40.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 1.4%
32,137
-64
-0.2% -$20.9K
MFC icon
20
Manulife Financial
MFC
$70.9B
$10.4M 1.32%
585,370
+3,740
+0.6% +$59.7K
ORCL icon
21
Oracle
ORCL
$435B
$10.2M 1.28%
157,002
-225
-0.1% -$13.4K
J icon
22
Jacobs Solutions
J
$17.8B
$10.1M 1.27%
111,621
+1,028
+0.9% +$87.1K
PEP icon
23
PepsiCo
PEP
$193B
$9.76M 1.23%
65,804
+595
+0.9% +$84.6K
NEE icon
24
NextEra Energy
NEE
$171B
$9.13M 1.15%
118,296
-500
-0.4% -$37.4K
PWR icon
25
Quanta Services
PWR
$90.6B
$8.5M 1.07%
117,964
-200
-0.2% -$13.2K
1
2 3 4 5

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Endurance Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Endurance Wealth Management held 658 positions worth $792M, up 17% from $679M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2020 filing shows 17 new, 77 increased, 116 reduced and 20 closed positions. Its largest new stake was BeyondSpring: 60,000 shares worth $732K. The largest sale was Universal Display, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2020 buy was BeyondSpring: 60,000 shares worth $732K.
  • Endurance Wealth Management added most to Reynolds Consumer Products in Q4 2020, an estimated $2.42M increase.
  • Endurance Wealth Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $1.57M.
  • Endurance Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2020, selling an estimated $150K.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $792M portfolio in Q4 2020.
  • Endurance Wealth Management opened 17 new positions and closed 20 in Q4 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $792M.

Based on Endurance Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.