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SWM

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
PPTA
2476
Perpetua Resources
PPTA
$2.39B
$2K ﹤0.01%
380
– –
PRO
2477
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
63
– –
RING icon
2478
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$2K ﹤0.01%
73
– –
FLNA
2479
Filana Therapeutics
FLNA
$49.8M
$2K ﹤0.01%
30
– –
SIFY
2480
Sify Technologies
SIFY
$1.11B
$2K ﹤0.01%
83
– –
SRPT icon
2481
Sarepta Therapeutics
SRPT
$1.68B
$2K ﹤0.01%
20
– –
TARS icon
2482
Tarsus Pharmaceuticals
TARS
$2.68B
$2K ﹤0.01%
100
– –
TBT icon
2483
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2K ﹤0.01%
114
– –
TCHP icon
2484
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$2K ﹤0.01%
+51
New +$1.68K
TEI
2485
Templeton Emerging Markets Income Fund
TEI
$315M
$2K ﹤0.01%
300
– –
VIAV icon
2486
Viavi Solutions
VIAV
$9.31B
$2K ﹤0.01%
130
– –
VNET
2487
VNET Group
VNET
$2.04B
$2K ﹤0.01%
+141
New +$2.63K
VTGN icon
2488
VistaGen Therapeutics
VTGN
$10.1M
$2K ﹤0.01%
+20
New +$1.74K
WING icon
2489
Wingstop
WING
$3.55B
$2K ﹤0.01%
10
– –
WOOD icon
2490
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
25
– –
WW
2491
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
WWD icon
2492
Woodward
WWD
$21.5B
$2K ﹤0.01%
18
-18
-50% -$2.14K
QVCGA
2493
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
ORAN
2494
DELISTED
Orange
ORAN
$2K ﹤0.01%
194
– –
LSXMA
2495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
57
– –
HOLI
2496
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
81
– –
CEM
2497
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
+70
New +$1.88K
CPE
2498
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
50
-50
-50% -$1.94K
WTER
2499
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
+67
New +$1.76K
CWBR
2500
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
68
– –
98 99
100
101 102

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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.