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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
IBDS icon
2526
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
49
– –
ISMD icon
2527
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1K ﹤0.01%
38
– –
KRG icon
2528
Kite Realty
KRG
$5.59B
$1K ﹤0.01%
52
– –
LEVI icon
2529
Levi Strauss
LEVI
$9.43B
$1K ﹤0.01%
50
– –
LFVN icon
2530
LifeVantage
LFVN
$86.2M
$1K ﹤0.01%
200
– –
M icon
2531
Macy's
M
$6.89B
$1K ﹤0.01%
65
-1,100
-94% -$22K
NVT icon
2532
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
43
– –
PDBC icon
2533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1K ﹤0.01%
+63
New +$1.26K
RHP icon
2534
Ryman Hospitality Properties
RHP
$8.09B
$1K ﹤0.01%
+16
New +$1.27K
SABR icon
2535
Sabre
SABR
$838M
$1K ﹤0.01%
100
-1,500
-94% -$17K
SAND
2536
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
190
-710
-79% -$4.9K
SEVN
2537
Seven Hills Realty Trust
SEVN
$173M
$1K ﹤0.01%
100
– –
SLAB icon
2538
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
8
– –
SPPP
2539
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$1K ﹤0.01%
+94
New +$1.61K
SYLD icon
2540
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1K ﹤0.01%
23
– –
TFX icon
2541
Teleflex
TFX
$6.2B
$1K ﹤0.01%
3
-50
-94% -$19.5K
TLSA icon
2542
Tiziana Life Sciences
TLSA
$123M
$1K ﹤0.01%
750
– –
TPR icon
2543
Tapestry
TPR
$31.5B
$1K ﹤0.01%
40
-522
-93% -$21.5K
TRIB
2544
Trinity Biotech
TRIB
$7.43M
$1K ﹤0.01%
3
– –
VUZI icon
2545
Vuzix
VUZI
$220M
$1K ﹤0.01%
120
-4,200
-97% -$56.2K
WOOF icon
2546
Petco
WOOF
$845M
$1K ﹤0.01%
50
-50
-50% -$1.05K
XRAY icon
2547
Dentsply Sirona
XRAY
$2.86B
$1K ﹤0.01%
25
– –
YEXT icon
2548
Yext
YEXT
$572M
$1K ﹤0.01%
+100
New +$1.29K
YYY icon
2549
Amplify CEF High Income ETF
YYY
$730M
$1K ﹤0.01%
86
+1
+1% +$17
NKLA
2550
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
100 101
102
103 104

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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.