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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
RTX icon
101
RTX Corp
RTX
$285B
$1.47M 0.16%
17,143
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.44M 0.16%
11,269
+426
+4% +$56.3K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.2B
$1.4M 0.16%
9,630
+115
+1% +$17.1K
GILD icon
104
Gilead Sciences
GILD
$181B
$1.39M 0.15%
19,929
-86
-0.4% -$6.04K
HON icon
105
Honeywell
HON
$68.9B
$1.34M 0.15%
6,684
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.32M 0.15%
3,076
– –
DVN icon
107
Devon Energy
DVN
$52.1B
$1.29M 0.14%
36,283
– –
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.28M 0.14%
70,000
+20,000
+40% +$351K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.14%
25,612
– –
KMPR icon
110
Kemper
KMPR
$1.65B
$1.2M 0.13%
18,000
– –
MRK icon
111
Merck
MRK
$366B
$1.2M 0.13%
15,928
– –
INTC icon
112
Intel
INTC
$473B
$1.17M 0.13%
21,937
-425
-2% -$23K
PM icon
113
Philip Morris
PM
$299B
$1.08M 0.12%
11,380
– –
ADBE icon
114
Adobe
ADBE
$116B
$1.06M 0.12%
1,838
– –
SWK icon
115
Stanley Black & Decker
SWK
$14.8B
$1.05M 0.12%
6,000
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.12%
22,343
– –
UNH icon
117
UnitedHealth
UNH
$353B
$1.05M 0.12%
2,685
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$988K 0.11%
11,006
+24
+0.2% +$2.18K
SLB icon
119
SLB Ltd
SLB
$85.1B
$957K 0.11%
32,286
-1,709
-5% -$49K
SNA icon
120
Snap-on
SNA
$20.3B
$878K 0.1%
4,200
-24
-0.6% -$5.32K
GE icon
121
GE Aerospace
GE
$355B
$853K 0.09%
13,289
-496
-4% -$31.9K
LLY icon
122
Eli Lilly
LLY
$1.05T
$849K 0.09%
3,675
-400
-10% -$98.7K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$137B
$832K 0.09%
4,588
– –
DOV icon
124
Dover
DOV
$26.8B
$798K 0.09%
5,134
-400
-7% -$66.2K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$775K 0.09%
2,283
– –
3 4
5
6 7

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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.