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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
GNTX icon
201
Gentex
GNTX
$4.78B
$250K 0.03%
7,589
– –
SDOG icon
202
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$244K 0.03%
4,783
– –
TYL icon
203
Tyler Technologies
TYL
$15.5B
$241K 0.03%
525
– –
CMS icon
204
CMS Energy
CMS
$21.4B
$238K 0.03%
4,000
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$136B
$233K 0.03%
3,933
+1
+0% +$66
ENB icon
206
Enbridge
ENB
$110B
$220K 0.02%
5,516
+1
+0% +$39
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K 0.02%
1,873
– –
VNT icon
208
Vontier
VNT
$4.43B
$216K 0.02%
6,436
-1,389
-18% -$47.2K
MUNI icon
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$214K 0.02%
3,800
– –
CB icon
210
Chubb
CB
$131B
$212K 0.02%
1,223
– –
HBB icon
211
Hamilton Beach Brands
HBB
$423M
$210K 0.02%
13,400
+1,000
+8% +$17.9K
RJF icon
212
Raymond James Financial
RJF
$34.5B
$208K 0.02%
2,250
– –
GD icon
213
General Dynamics
GD
$103B
$205K 0.02%
1,049
+301
+40% +$58.9K
BLK icon
214
Blackrock
BLK
$180B
$200K 0.02%
239
-12
-5% -$10.8K
ARVN icon
215
Arvinas
ARVN
$600M
$194K 0.02%
2,400
+400
+20% +$35.4K
BIDU icon
216
Baidu
BIDU
$32.9B
$191K 0.02%
1,240
+175
+16% +$28.7K
BNS icon
217
Scotiabank
BNS
$113B
$187K 0.02%
3,042
– –
SJM icon
218
J.M. Smucker
SJM
$14.1B
$187K 0.02%
1,560
– –
MS icon
219
Morgan Stanley
MS
$337B
$186K 0.02%
1,916
– –
ED icon
220
Consolidated Edison
ED
$39.8B
$181K 0.02%
2,500
– –
IDXX icon
221
Idexx Laboratories
IDXX
$43.7B
$178K 0.02%
287
– –
MET icon
222
MetLife
MET
$61.3B
$178K 0.02%
2,884
– –
PPLI
223
People Inc
PPLI
$2.91B
$175K 0.02%
1,635
– –
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.26B
$174K 0.02%
4,434
– –
MRNA icon
225
Moderna
MRNA
$55.1B
$173K 0.02%
450
– –
7 8
9
10 11

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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.