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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
+6.59%
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
$850M
AUM Growth
+$58.1M
(+7.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.59M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1.67M |
| 3 |
Akoustis Technologies Inc
AKTS
|
+$1.24M |
| 4 |
Air Products & Chemicals
APD
|
+$1.22M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Independent Bank
INDB
|
+$1.23M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$872K |
| 4 |
BeyondSpring
BYSI
|
+$581K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$191B
| $39.7M | 4.67% |
299,064
-1,668
| -0.6% | -$241K |
2013 Q2
31 quarters
|
|
2
Universal Display
OLED
$3.6B
| $34.1M | 4.01% |
143,880
-1,590
| -1% | -$367K |
2013 Q4
29 quarters
|
|
3
Apple
AAPL
$4.99T
| $31.4M | 3.69% |
256,909
-3,693
| -1% | -$474K |
2013 Q2
31 quarters
|
|
4
Mettler-Toledo International
MTD
$32.8B
| $31M | 3.64% |
26,790
-263
| -1% | -$305K |
2013 Q2
31 quarters
|
|
5
Thermo Fisher Scientific
TMO
$258B
| $27M | 3.18% |
59,191
-252
| -0.4% | -$120K |
2013 Q2
31 quarters
|
|
6
Kinder Morgan
KMI
$73.1B
| $23.3M | 2.74% |
1,400,673
+14,201
| +1% | +$217K |
2013 Q4
29 quarters
|
|
7
Home Depot
HD
$308B
| $21.2M | 2.49% |
69,331
-1,220
| -2% | -$336K |
2013 Q2
31 quarters
|
|
8
NXP Semiconductors
NXPI
$58.3B
| $20.8M | 2.45% |
103,478
-409
| -0.4% | -$74.7K |
2014 Q4
25 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.4M | 2.4% |
373,632
-8,973
| -2% | -$493K |
2015 Q2
23 quarters
|
|
10
Edwards Lifesciences
EW
$50.8B
| $20.2M | 2.38% |
241,765
-1,216
| -0.5% | -$103K |
2014 Q2
27 quarters
|
|
11
Comcast
CMCSA
$77.3B
| $18.4M | 2.17% |
340,362
+601
| +0.2% | +$31.8K |
2013 Q2
31 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $17.8M | 2.09% |
116,902
+1,360
| +1% | +$196K |
2013 Q2
31 quarters
|
|
13
Bank of America
BAC
$362B
| $16.8M | 1.97% |
433,320
+772
| +0.2% | +$26.6K |
2013 Q2
31 quarters
|
|
14
Danaher
DHR
$163B
| $15.2M | 1.79% |
76,177
+232
| +0.3% | +$47.1K |
2013 Q2
31 quarters
|
|
15
Akamai
AKAM
$13.3B
| $14.9M | 1.75% |
145,938
+8,728
| +6% | +$901K |
2013 Q2
31 quarters
|
|
16
Manulife Financial
MFC
$72.6B
| $12.6M | 1.48% |
586,663
+1,293
| +0.2% | +$25.8K |
2014 Q3
26 quarters
|
|
17
AbbVie
ABBV
$501B
| $12.2M | 1.44% |
113,017
+3,392
| +3% | +$363K |
2014 Q2
27 quarters
|
|
18
Jacobs Solutions
J
$16.6B
| $12.1M | 1.43% |
113,464
+1,843
| +2% | +$176K |
2013 Q2
31 quarters
|
|
19
STAG Industrial
STAG
$6.88B
| $12M | 1.41% |
357,506
+178
| +0% | +$5.68K |
2013 Q2
31 quarters
|
|
20
Church & Dwight Co
CHD
$24.5B
| $11M | 1.3% |
126,416
-1,640
| -1% | -$137K |
2013 Q2
31 quarters
|
|
21
Oracle
ORCL
$408B
| $10.8M | 1.27% |
153,613
-3,389
| -2% | -$219K |
2013 Q2
31 quarters
|
|
22
Quanta Services
PWR
$96.6B
| $10.4M | 1.23% |
118,574
+610
| +0.5% | +$48.6K |
2014 Q2
27 quarters
|
|
23
PepsiCo
PEP
$175B
| $9.33M | 1.1% |
65,959
+155
| +0.2% | +$21.3K |
2013 Q2
31 quarters
|
|
24
Cisco
CSCO
$433B
| $9.3M | 1.09% |
179,871
+10,860
| +6% | +$510K |
2013 Q2
31 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $9.1M | 1.07% |
38,602
+667
| +2% | +$155K |
2013 Q2
31 quarters
|
|
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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.