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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
+6.96%
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
$706M
AUM Growth
+$42.3M
(+6.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
675
New
27
Increased
104
Reduced
66
Closed
11
Avg Time Held
5
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.01M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$5.19M |
| 3 |
Apple
AAPL
|
+$602K |
| 4 |
Keysight
KEYS
|
+$441K |
| 5 |
Lazard
LAZ
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$4.09M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.91M |
| 3 |
Akamai
AKAM
|
+$2.51M |
| 4 |
Comcast
CMCSA
|
+$557K |
| 5 |
International Flavors & Fragrances
IFF
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.47% |
| 3 | Miscellaneous | 9.87% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$184B
| $37.6M | 5.33% |
294,866
-117
| -0% | -$14.5K |
2013 Q2
39 quarters
|
|
2
Mettler-Toledo International
MTD
$32.5B
| $37.2M | 5.27% |
24,328
-92
| -0.4% | -$138K |
2013 Q2
39 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $33.6M | 4.76% |
203,710
+4,080
| +2% | +$602K |
2013 Q2
39 quarters
|
|
4
Thermo Fisher Scientific
TMO
$255B
| $28.5M | 4.04% |
49,517
-138
| -0.3% | -$77.8K |
2013 Q2
39 quarters
|
|
5
Kinder Morgan
KMI
$76.2B
| $23.1M | 3.28% |
1,321,015
+139
| +0% | +$2.47K |
2013 Q4
37 quarters
|
|
6
Universal Display
OLED
$3.58B
| $21M | 2.97% |
135,273
-675
| -0.5% | -$90.7K |
2013 Q4
37 quarters
|
|
7
Home Depot
HD
$309B
| $20.1M | 2.84% |
67,965
+20
| +0% | +$6.13K |
2013 Q2
39 quarters
|
|
8
Danaher
DHR
$161B
| $19.2M | 2.72% |
85,864
-158
| -0.2% | -$35.9K |
2013 Q2
39 quarters
|
|
9
Edwards Lifesciences
EW
$49.9B
| $19.2M | 2.71% |
231,489
-670
| -0.3% | -$52.7K |
2014 Q2
35 quarters
|
|
10
Quanta Services
PWR
$95B
| $18M | 2.55% |
107,995
-465
| -0.4% | -$71.5K |
2014 Q2
35 quarters
|
|
11
NXP Semiconductors
NXPI
$57.8B
| $16.2M | 2.29% |
86,667
+40
| +0% | +$7.13K |
2014 Q4
33 quarters
|
|
12
AbbVie
ABBV
$504B
| $16M | 2.27% |
101,277
+1,917
| +2% | +$293K |
2014 Q2
35 quarters
|
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.5M | 2.06% |
292,484
-3,837
| -1% | -$179K |
2020 Q1
12 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.1M | 1.85% |
259,099
-700
| -0.3% | -$35.1K |
2015 Q2
31 quarters
|
|
15
Oracle
ORCL
$389B
| $12.9M | 1.83% |
138,960
+1,300
| +0.9% | +$114K |
2013 Q2
39 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $11.9M | 1.69% |
91,692
-142
| -0.2% | -$19.5K |
2013 Q2
39 quarters
|
|
17
Bank of America
BAC
$358B
| $10.9M | 1.55% |
382,220
-4,218
| -1% | -$139K |
2013 Q2
39 quarters
|
|
18
PepsiCo
PEP
$179B
| $10.3M | 1.45% |
56,317
+442
| +0.8% | +$77.3K |
2013 Q2
39 quarters
|
|
19
STAG Industrial
STAG
$6.91B
| $10.1M | 1.43% |
297,537
| – | – |
2013 Q2
39 quarters
|
|
|
20
Comcast
CMCSA
$77.7B
| $9.9M | 1.4% |
261,257
-14,725
| -5% | -$557K |
2013 Q2
39 quarters
|
|
21
Broadcom
AVGO
$1.57T
| $9.77M | 1.38% |
152,210
-1,610
| -1% | -$96.9K |
2016 Q1
28 quarters
|
|
22
Jacobs Solutions
J
$16.5B
| $9.68M | 1.37% |
99,634
+2,062
| +2% | +$206K |
2013 Q2
39 quarters
|
|
23
Church & Dwight Co
CHD
$24.8B
| $9.27M | 1.31% |
104,797
+485
| +0.5% | +$40.5K |
2013 Q2
39 quarters
|
|
24
Cisco
CSCO
$423B
| $9.02M | 1.28% |
172,613
+465
| +0.3% | +$22.7K |
2013 Q2
39 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $8.8M | 1.25% |
30,516
+821
| +3% | +$209K |
2013 Q2
39 quarters
|
|
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Endurance Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Endurance Wealth Management held 675 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Endurance Wealth Management's Q1 2023 filing shows 27 new, 104 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Regional Banks ETF: 111,031 shares worth $3.97M. The largest sale was New Fortress Energy, an estimated $4.09M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
- Endurance Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 111,031 shares worth $3.97M.
- Endurance Wealth Management added most to Amazon in Q1 2023, an estimated $6.01M increase.
- Endurance Wealth Management's biggest Q1 2023 reduction was New Fortress Energy, cutting an estimated $4.09M.
- Endurance Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $2.91M.
- Endurance Wealth Management's ten largest holdings make up 36% of its $706M portfolio in Q1 2023.
- Endurance Wealth Management opened 27 new positions and closed 11 in Q1 2023.
- Endurance Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $706M.
Based on Endurance Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.