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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
DOYU
2576
DouYu International Holdings
DOYU
$142M
– –
-319
Closed -$22K
EBF icon
2577
Ennis
EBF
$558M
– –
-250
Closed -$5K
AXIA
2578
AXIA Energia
AXIA
$24.1B
– –
-167
Closed -$1K
EDU icon
2579
New Oriental
EDU
$9.4B
– –
-305
Closed -$25K
EH
2580
EHang Holdings
EH
$411M
– –
-4,500
Closed -$219K
EME icon
2581
Emcor
EME
$36.1B
– –
-315
Closed -$39K
ESML icon
2582
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-370
Closed -$15K
ESPO icon
2583
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-130
Closed -$9K
ESPR
2584
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$2K
ETV
2585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-1,618
Closed -$26K
EUSB icon
2586
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-666
Closed -$33K
EVF
2587
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-7,320
Closed -$50K
EVGO icon
2588
EVgo
EVGO
$227M
– –
-350
Closed -$5K
FBIO icon
2589
Fortress Biotech
FBIO
$91.7M
– –
-133
Closed -$7K
FIDU icon
2590
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-238
Closed -$13K
FJP icon
2591
First Trust Japan AlphaDEX Fund
FJP
$254M
– –
-895
Closed -$46K
FLV icon
2592
American Century Focused Large Cap Value ETF
FLV
$371M
– –
-1,972
Closed -$118K
FMB icon
2593
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-345
Closed -$20K
FOUR icon
2594
Shift4
FOUR
$4.31B
– –
-3,700
Closed -$347K
FTAG icon
2595
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-216
Closed -$6K
FTRI icon
2596
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-502
Closed -$7K
GE icon
2597
GE Aerospace
GE
$383B
– –
-16,752
Closed -$1.12M
GES
2598
DELISTED
Guess Inc
GES
– –
-680
Closed -$18K
GLAD icon
2599
Gladstone Capital
GLAD
$430M
– –
-500
Closed -$11K
GP
2600
GreenPower Motor Co
GP
$11M
– –
-30
Closed -$6K
102 103
104
105 106

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ECA
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BDLIB
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QCG
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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.