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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
+6.42%
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
$902M
AUM Growth
+$52M
Cap. Flow
+$2.95M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.48M
2
KEYS icon
Keysight
KEYS
+$2.46M
3
AKTS
Akoustis Technologies Inc
AKTS
+$2.28M
4
NFE icon
New Fortress Energy
NFE
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.46M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.19M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
CVM icon
CEL-SCI Corp
CVM
+$598K
5
MTD icon
Mettler-Toledo International
MTD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.75%
3 Miscellaneous 15.31%
4 Financials 10.87%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
626
Goldman Sachs BDC
GSBD
$1.14B
– –
-1
Closed –
GTX icon
627
Garrett Motion
GTX
$4.97B
– –
-155
Closed -$1K
IAK icon
628
iShares US Insurance ETF
IAK
$530M
$0 ﹤0.01%
11
– –
NVO
629
Novo Nordisk
NVO
$202B
– –
-20
Closed -$1K
OGE icon
630
OGE Energy
OGE
$9.45B
– –
-600
Closed -$19K
OIA icon
631
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
OXY.WS icon
632
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-2,730
Closed -$32K
PRLB icon
633
Protolabs
PRLB
$1.91B
– –
-834
Closed -$102K
REG icon
634
Regency Centers
REG
$13.8B
$0 ﹤0.01%
13
– –
RGA icon
635
Reinsurance Group of America
RGA
$16B
– –
-5
Closed -$1K
SAN icon
636
Banco Santander
SAN
$213B
$0 ﹤0.01%
116
– –
SCCO icon
637
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SPMD icon
638
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$0 ﹤0.01%
13
– –
SPTL icon
639
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$0 ﹤0.01%
24
– –
SRE icon
640
Sempra
SRE
$55.1B
– –
-400
Closed -$27K
STEL
641
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
– –
TD icon
642
Toronto Dominion Bank
TD
$199B
– –
-174
Closed -$11K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
100
– –
TFC icon
644
Truist Financial
TFC
$61.6B
– –
-210
Closed -$12K
TLRY icon
645
Tilray
TLRY
$631M
$0 ﹤0.01%
+3
New +$526
UFI icon
646
UNIFI
UFI
$139M
$0 ﹤0.01%
33
– –
USFD icon
647
US Foods
USFD
$23.2B
– –
-15
Closed -$1K
USIG icon
648
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$0 ﹤0.01%
16
– –
VEA icon
649
Vanguard FTSE Developed Markets ETF
VEA
$238B
$0 ﹤0.01%
16
– –
WAB icon
650
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
23 24 25
26
27

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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
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TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Endurance Wealth Management held 667 positions worth $902M, up 6.1% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q2 2021 filing shows 13 new, 91 increased, 105 reduced and 21 closed positions. Its largest new stake was MiMedx Group: 30,000 shares worth $375K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $8.19M.

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

  • Endurance Wealth Management's largest Q2 2021 buy was MiMedx Group: 30,000 shares worth $375K.
  • Endurance Wealth Management added most to Ecolab in Q2 2021, an estimated $2.48M increase.
  • Endurance Wealth Management's biggest Q2 2021 reduction was FTAI Aviation, cutting an estimated $4.83M.
  • Endurance Wealth Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $8.19M.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $902M portfolio in Q2 2021.
  • Endurance Wealth Management opened 13 new positions and closed 21 in Q2 2021.
  • Endurance Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $902M.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.