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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
SCU
2501
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
61
+1
+2% +$26
SPPI
2502
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
1,000
– –
FRC
2503
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
10
– –
IBA
2504
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
41
– –
IAA
2505
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
30
– –
SPNE
2506
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
158
– –
IPOD
2507
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
+200
New +$2.02K
TMX
2508
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+51
New +$2.35K
CHNG
2509
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
93
– –
XONE
2510
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
100
– –
AU icon
2511
AngloGold Ashanti
AU
$41.2B
$1K ﹤0.01%
68
– –
AVNS
2512
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
AXS icon
2513
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
25
– –
BKD icon
2514
Brookdale Senior Living
BKD
$3.47B
$1K ﹤0.01%
216
– –
BSBR icon
2515
Santander
BSBR
$42.5B
$1K ﹤0.01%
220
– –
STEX
2516
Streamex Corp
STEX
$77.8M
$1K ﹤0.01%
35
– –
CARM
2517
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
90
– –
CMA
2518
DELISTED
Comerica
CMA
$1K ﹤0.01%
+13
New +$936
EC icon
2519
Ecopetrol
EC
$34B
$1K ﹤0.01%
80
– –
ERX icon
2520
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1K ﹤0.01%
52
+1
+2% +$24
FLDR icon
2521
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
FLS icon
2522
Flowserve
FLS
$9.72B
$1K ﹤0.01%
36
– –
FULT icon
2523
Fulton Financial
FULT
$4.71B
$1K ﹤0.01%
77
– –
FWONK icon
2524
Liberty Media Series C
FWONK
$24.4B
$1K ﹤0.01%
+21
New +$994
TDAY
2525
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
+180
New +$1.06K
99 100
101
102 103

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HP
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ECA
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BDLIB
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QCG
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5NCM
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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.