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Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$79.1M
Cap. Flow
+$73.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.19%
Holding
2,706
New
152
Increased
880
Reduced
653
Closed
146

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$18.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$15.1M
3
INMD icon
InMode
INMD
+$12.7M
4
ALGN icon
Align Technology
ALGN
+$11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$13.2M
2
MCK icon
McKesson
MCK
+$12.1M
3
SEM
Select Medical
SEM
+$11.3M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
TRV icon
Travelers Companies
TRV
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Consumer Discretionary 8.27%
3 Financials 7.19%
4 Healthcare 5.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$10.5B
$2.97M 0.08%
11,592
+3,773
+48% +$1.09M
NOW icon
227
ServiceNow
NOW
$115B
$2.94M 0.08%
23,655
-6,165
-21% -$747K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.92M 0.08%
23,123
-84
-0.4% -$10.3K
COMT icon
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.91M 0.08%
81,153
+9,847
+14% +$338K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.89M 0.08%
56,978
-3,215
-5% -$163K
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.88M 0.08%
107,299
-3,420
-3% -$93.3K
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.85M 0.08%
64,503
+2,116
+3% +$93.6K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.81M 0.07%
27,514
+3,051
+12% +$311K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.77M 0.07%
28,121
+4,350
+18% +$441K
CVS icon
235
CVS Health
CVS
$133B
$2.75M 0.07%
32,468
+3,221
+11% +$270K
GIS icon
236
General Mills
GIS
$19.1B
$2.69M 0.07%
44,919
+405
+0.9% +$23.9K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.67M 0.07%
53,174
-497
-0.9% -$25.7K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.66M 0.07%
52,683
-997
-2% -$51.9K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.65M 0.07%
12,096
+126
+1% +$28K
UPS icon
240
United Parcel Service
UPS
$88.6B
$2.63M 0.07%
14,471
+858
+6% +$169K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.13B
$2.63M 0.07%
41,880
-2,166
-5% -$138K
PM icon
242
Philip Morris
PM
$297B
$2.63M 0.07%
27,734
+5,768
+26% +$580K
BSJL
243
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.6M 0.07%
113,292
-36,130
-24% -$831K
BND icon
244
Vanguard Total Bond Market
BND
$157B
$2.6M 0.07%
30,434
-851
-3% -$73.5K
FXG icon
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.57M 0.07%
45,698
+1,612
+4% +$91.5K
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.57M 0.07%
125,155
+65,148
+109% +$1.35M
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.54M 0.07%
5,284
+450
+9% +$221K
WCLD
248
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.47M 0.07%
42,898
-1,662
-4% -$97.3K
MMM icon
249
3M
MMM
$90.9B
$2.47M 0.07%
16,843
-52
-0.3% -$8.43K
TMO icon
250
Thermo Fisher Scientific
TMO
$213B
$2.46M 0.07%
4,301
+18
+0.4% +$9.88K
8 9
10
11 12

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Spire Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spire Wealth Management held 2,706 positions worth $3.77B, up 2.1% from $3.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spire Wealth Management's Q3 2021 filing shows 152 new, 880 increased, 653 reduced and 146 closed positions. Its largest new stake was Intuitive Surgical: 55,866 shares worth $18.5M. The largest sale was Commault Systems, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spire Wealth Management's largest Q3 2021 buy was Intuitive Surgical: 55,866 shares worth $18.5M.
  • Spire Wealth Management added most to Cadence Design Systems in Q3 2021, an estimated $15.1M increase.
  • Spire Wealth Management's biggest Q3 2021 reduction was Commault Systems, cutting an estimated $13.2M.
  • Spire Wealth Management fully exited Select Medical in Q3 2021, selling an estimated $11.3M.
  • Spire Wealth Management's ten largest holdings make up 19% of its $3.77B portfolio in Q3 2021.
  • Spire Wealth Management opened 152 new positions and closed 146 in Q3 2021.
  • Spire Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $3.77B.

Based on Spire Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.