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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
MRTX
2551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+7
New +$1.13K
BRMK
2552
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
102
+2
+2% +$21
FM
2553
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+39
New +$1.31K
ABEV icon
2554
Ambev
ABEV
$47.7B
– –
-300
Closed -$1K
AMH icon
2555
American Homes 4 Rent
AMH
$12.3B
– –
-80
Closed -$3K
ANF icon
2556
Abercrombie & Fitch
ANF
$4.69B
– –
-800
Closed -$37K
APG icon
2557
APi Group
APG
$17.2B
– –
-1,874
Closed -$26K
ASO icon
2558
Academy Sports + Outdoors
ASO
$2.98B
– –
-350
Closed -$14K
BBWI icon
2559
Bath & Body Works
BBWI
$4.11B
– –
-383
Closed -$22K
BFLY icon
2560
Butterfly Network
BFLY
$2.17B
– –
-2,900
Closed -$42K
BLRX
2561
BioLineRX
BLRX
$12.2M
– –
-75
Closed -$8K
BZUN
2562
Baozun
BZUN
$172M
– –
-1,000
Closed -$35K
CAMT icon
2563
Camtek
CAMT
$6.27B
– –
-2,411
Closed -$91K
CAR icon
2564
Avis
CAR
$4.86B
– –
-655
Closed -$51K
CBZ icon
2565
CBIZ
CBZ
$2.99B
– –
-43
Closed -$1K
CIK
2566
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-4,600
Closed -$16K
CMPS
2567
Compass Pathways
CMPS
$1.54B
– –
-175
Closed -$7K
CNO icon
2568
CNO Financial Group
CNO
$5.25B
– –
-707
Closed -$17K
CNTY icon
2569
Century Casinos
CNTY
$36M
– –
-7,000
Closed -$94K
VISN
2570
Vistance Networks Inc
VISN
$2.68B
– –
-7,090
Closed -$151K
CRSR icon
2571
Corsair Gaming
CRSR
$1.16B
– –
-245
Closed -$8K
CUBE icon
2572
CubeSmart
CUBE
$9.43B
– –
-280
Closed -$13K
CYH icon
2573
Community Health Systems
CYH
$409M
– –
-1,400
Closed -$25K
DIV icon
2574
Global X SuperDividend US ETF
DIV
$785M
– –
-11,600
Closed -$164K
DMXF icon
2575
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-142
Closed -$10K
101 102
103
104 105

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HP
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PCM
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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.