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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
+0.33%
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
$899M
AUM Growth
-$2.56M
Cap. Flow
+$83K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.81M
2
ECL icon
Ecolab
ECL
+$1.43M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
IFF icon
International Flavors & Fragrances
IFF
+$743K
5
FTAI icon
FTAI Aviation
FTAI
+$561K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.09M
2
MTD icon
Mettler-Toledo International
MTD
+$972K
3
TMO icon
Thermo Fisher Scientific
TMO
+$634K
4
EW icon
Edwards Lifesciences
EW
+$488K
5
BAC icon
Bank of America
BAC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 18.21%
3 Miscellaneous 15.42%
4 Financials 11.05%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLB
426
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$24K ﹤0.01%
800
– –
ADM icon
427
Archer Daniels Midland
ADM
$39.3B
$23K ﹤0.01%
375
– –
DNA icon
428
Ginkgo Bioworks
DNA
$469M
$23K ﹤0.01%
+50
New +$24.3K
LICY
429
DELISTED
Li-Cycle Holdings Corp.
LICY
$23K ﹤0.01%
+250
New +$18.4K
HAACU
430
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$23K ﹤0.01%
2,000
– –
ARKK icon
431
ARK Innovation ETF
ARKK
$6.46B
$22K ﹤0.01%
196
– –
FITB
432
Fifth Third Bancorp
FITB
$49.5B
$22K ﹤0.01%
510
– –
FIVN icon
433
FIVE9
FIVN
$2.54B
$22K ﹤0.01%
140
– –
GOSS icon
434
Gossamer Bio
GOSS
$83.2M
$22K ﹤0.01%
1,700
– –
ANET icon
435
Arista Networks
ANET
$246B
$21K ﹤0.01%
992
– –
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.41B
$21K ﹤0.01%
336
– –
ITW icon
437
Illinois Tool Works
ITW
$79.8B
$21K ﹤0.01%
100
– –
OXY icon
438
Occidental Petroleum
OXY
$59.1B
$21K ﹤0.01%
710
-200
-22% -$5.34K
PPG icon
439
PPG Industries
PPG
$25.4B
$21K ﹤0.01%
150
– –
SAP icon
440
SAP
SAP
$256B
$21K ﹤0.01%
156
– –
STZ icon
441
Constellation Brands
STZ
$22.3B
$21K ﹤0.01%
100
– –
VGM icon
442
Invesco Trust Investment Grade Municipals
VGM
$563M
$21K ﹤0.01%
1,500
– –
NAVI icon
443
Navient
NAVI
$887M
$20K ﹤0.01%
1,000
– –
PKBK icon
444
Parke Bancorp
PKBK
$400M
$20K ﹤0.01%
915
– –
ZM icon
445
Zoom
ZM
$28.7B
$20K ﹤0.01%
75
– –
QTTB icon
446
Q32 Bio
QTTB
$447M
$20K ﹤0.01%
111
– –
CHY
447
Calamos Convertible and High Income Fund
CHY
$1.05B
$19K ﹤0.01%
1,216
– –
ET icon
448
Energy Transfer Partners
ET
$73.4B
$19K ﹤0.01%
2,000
– –
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19K ﹤0.01%
141
– –
MMLP icon
450
Martin Midstream Partners
MMLP
$88M
$19K ﹤0.01%
6,000
– –
16 17
18
19 20

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NWM
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Endurance Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Endurance Wealth Management held 664 positions worth $899M, down 0.28% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Endurance Wealth Management's Q3 2021 filing shows 18 new, 69 increased, 101 reduced and 19 closed positions. Its largest new stake was CenterPoint Energy: 4,228 shares worth $104K. The largest sale was Rio Tinto, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2021 buy was CenterPoint Energy: 4,228 shares worth $104K.
  • Endurance Wealth Management added most to New Fortress Energy in Q3 2021, an estimated $1.81M increase.
  • Endurance Wealth Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $972K.
  • Endurance Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $1.09M.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $899M portfolio in Q3 2021.
  • Endurance Wealth Management opened 18 new positions and closed 19 in Q3 2021.
  • Endurance Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $899M.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.