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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$792M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
658
New
17
Increased
77
Reduced
116
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reynolds Consumer Products
REYN
|
+$2.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.23M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.59M |
| 4 |
Air Products & Chemicals
APD
|
+$1.58M |
| 5 |
Digital Realty Trust
DLR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$1.57M |
| 2 |
Fortive
FTV
|
+$432K |
| 3 |
Apple
AAPL
|
+$418K |
| 4 |
SLB Ltd
SLB
|
+$387K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$191B
| $45.8M | 5.79% |
300,732
-1,346
| -0.4% | -$187K |
2013 Q2
30 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $34.6M | 4.37% |
260,602
-3,472
| -1% | -$418K |
2013 Q2
30 quarters
|
|
|
3
Universal Display
OLED
$3.6B
| $33.4M | 4.22% |
145,470
-7,352
| -5% | -$1.57M |
2013 Q4
28 quarters
|
|
4
Mettler-Toledo International
MTD
$32.8B
| $30.8M | 3.89% |
27,053
-54
| -0.2% | -$59.2K |
2013 Q2
30 quarters
|
|
5
Thermo Fisher Scientific
TMO
$258B
| $27.7M | 3.5% |
59,443
+402
| +0.7% | +$188K |
2013 Q2
30 quarters
|
|
6
Edwards Lifesciences
EW
$50.8B
| $22.2M | 2.8% |
242,981
-1,419
| -0.6% | -$118K |
2014 Q2
26 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $21.1M | 2.67% |
382,605
+40,528
| +12% | +$2.23M |
2015 Q2
22 quarters
|
|
8
Kinder Morgan
KMI
$73.1B
| $19M | 2.39% |
1,386,472
-10,013
| -0.7% | -$134K |
2013 Q4
28 quarters
|
|
9
Home Depot
HD
$308B
| $18.7M | 2.37% |
70,551
-966
| -1% | -$266K |
2013 Q2
30 quarters
|
|
10
Comcast
CMCSA
$77.3B
| $17.8M | 2.25% |
339,761
+385
| +0.1% | +$18.4K |
2013 Q2
30 quarters
|
|
11
NXP Semiconductors
NXPI
$58.3B
| $16.5M | 2.09% |
103,887
-190
| -0.2% | -$28K |
2014 Q4
24 quarters
|
|
12
Danaher
DHR
$163B
| $15M | 1.89% |
75,945
+846
| +1% | +$170K |
2013 Q2
30 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $14.7M | 1.85% |
115,542
+795
| +0.7% | +$88.9K |
2013 Q2
30 quarters
|
|
14
Akamai
AKAM
$13.3B
| $14.4M | 1.82% |
137,210
+2,580
| +2% | +$270K |
2013 Q2
30 quarters
|
|
15
Bank of America
BAC
$362B
| $13.1M | 1.66% |
432,548
-951
| -0.2% | -$25.5K |
2013 Q2
30 quarters
|
|
16
AbbVie
ABBV
$501B
| $11.7M | 1.48% |
109,625
+620
| +0.6% | +$59.6K |
2014 Q2
26 quarters
|
|
17
STAG Industrial
STAG
$6.88B
| $11.2M | 1.41% |
357,328
+1,901
| +0.5% | +$59.4K |
2013 Q2
30 quarters
|
|
18
Church & Dwight Co
CHD
$24.5B
| $11.2M | 1.41% |
128,056
-455
| -0.4% | -$40.3K |
2013 Q2
30 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $11M | 1.4% |
32,137
-64
| -0.2% | -$20.9K |
2013 Q2
30 quarters
|
|
20
Manulife Financial
MFC
$72.6B
| $10.4M | 1.32% |
585,370
+3,740
| +0.6% | +$59.7K |
2014 Q3
25 quarters
|
|
21
Oracle
ORCL
$408B
| $10.2M | 1.28% |
157,002
-225
| -0.1% | -$13.4K |
2013 Q2
30 quarters
|
|
22
Jacobs Solutions
J
$16.6B
| $10.1M | 1.27% |
111,621
+1,028
| +0.9% | +$87.1K |
2013 Q2
30 quarters
|
|
23
PepsiCo
PEP
$175B
| $9.76M | 1.23% |
65,804
+595
| +0.9% | +$84.6K |
2013 Q2
30 quarters
|
|
24
NextEra Energy
NEE
$165B
| $9.13M | 1.15% |
118,296
-500
| -0.4% | -$37.4K |
2013 Q2
30 quarters
|
|
25
Quanta Services
PWR
$96.6B
| $8.5M | 1.07% |
117,964
-200
| -0.2% | -$13.2K |
2014 Q2
26 quarters
|
|
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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.