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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
STT icon
126
State Street
STT
$53.1B
$747K 0.08%
8,817
-798
-8% -$69.4K
MMM icon
127
3M
MMM
$89.9B
$737K 0.08%
5,030
-120
-2% -$19.4K
CVX icon
128
Chevron
CVX
$396B
$736K 0.08%
7,256
+1
+0% +$100
ISRG icon
129
Intuitive Surgical
ISRG
$132B
$704K 0.08%
2,124
– –
TSLA icon
130
Tesla
TSLA
$1.38T
$686K 0.08%
2,655
– –
DUK icon
131
Duke Energy
DUK
$93.8B
$664K 0.07%
6,803
-365
-5% -$37.8K
ADP icon
132
Automatic Data Processing
ADP
$114B
$636K 0.07%
3,180
-25
-0.8% -$5.15K
FAST icon
133
Fastenal
FAST
$57.1B
$614K 0.07%
23,782
– –
COST icon
134
Costco
COST
$419B
$609K 0.07%
1,355
– –
MO icon
135
Altria Group
MO
$115B
$606K 0.07%
13,300
– –
CW icon
136
Curtiss-Wright
CW
$22B
$590K 0.07%
4,676
– –
FTAI icon
137
FTAI Aviation
FTAI
$20B
$584K 0.06%
26,933
+23,420
+667% +$561K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$578K 0.06%
18,112
-1,216
-6% -$40.6K
IBM icon
139
IBM
IBM
$222B
$549K 0.06%
4,130
– –
DE icon
140
Deere & Co
DE
$170B
$546K 0.06%
1,629
– –
AMT icon
141
American Tower
AMT
$82.1B
$536K 0.06%
2,018
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$532K 0.06%
8,851
+251
+3% +$15.2K
VZ icon
143
Verizon
VZ
$208B
$530K 0.06%
9,813
-459
-4% -$25.4K
IYW icon
144
iShares US Technology ETF
IYW
$25.3B
$527K 0.06%
5,200
– –
MSI icon
145
Motorola Solutions
MSI
$80.4B
$519K 0.06%
2,236
– –
T icon
146
AT&T
T
$178B
$517K 0.06%
25,356
-952
-4% -$20K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$514K 0.06%
13,236
+1
+0% +$39
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$485K 0.05%
15,525
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$480K 0.05%
18,446
-5,246
-22% -$130K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$660M
$474K 0.05%
25,010
-970
-4% -$18.5K
4 5
6
7 8

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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.