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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
GREK
2601
Global X MSCI Greece ETF
GREK
$300M
– –
-68
Closed -$2K
GSL icon
2602
Global Ship Lease
GSL
$1.6B
– –
-4,000
Closed -$78K
HVT icon
2603
Haverty Furniture Companies
HVT
$397M
– –
-200
Closed -$9K
IAT icon
2604
iShares US Regional Banks ETF
IAT
$674M
– –
-400
Closed -$23K
IBIO icon
2605
iBio
IBIO
$69.5M
– –
-2
Closed -$2K
IHRT icon
2606
iHeartMedia
IHRT
$543M
– –
-220
Closed -$6K
IMCB icon
2607
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-2,583
Closed -$173K
JAGX icon
2608
Jaguar Health
JAGX
$4.91M
– –
0
– -$8K
JOBY icon
2609
Joby Aviation
JOBY
$7.03B
– –
-1,000
Closed -$10K
KIM icon
2610
Kimco Realty
KIM
$17.2B
– –
-50
Closed -$1K
KNCT icon
2611
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-477
Closed -$43K
KORU icon
2612
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.25B
– –
-1,000
Closed -$22K
KYN icon
2613
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-129
Closed -$1K
LAZR
2614
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$11K
LCID icon
2615
Lucid Motors
LCID
$2.88B
– –
-70
Closed -$20K
LGOV icon
2616
First Trust Long Duration Opportunities ETF
LGOV
$617M
– –
-94,699
Closed -$2.64M
MNKD icon
2617
MannKind Corp
MNKD
$1.21B
– –
-10,480
Closed -$57K
MOMO
2618
Hello Group
MOMO
$885M
– –
-502
Closed -$8K
MTDR icon
2619
Matador Resources
MTDR
$6.2B
– –
-228
Closed -$8K
NEO icon
2620
NeoGenomics
NEO
$1.96B
– –
-700
Closed -$32K
NSP icon
2621
Insperity
NSP
$1.93B
– –
-318
Closed -$29K
NVCR icon
2622
NovoCure
NVCR
$1.73B
– –
-187
Closed -$41K
OMCL icon
2623
Omnicell
OMCL
$1.61B
– –
-159
Closed -$24K
PFL
2624
PIMCO Income Strategy Fund
PFL
$384M
– –
-700
Closed -$9K
PRAA icon
2625
PRA Group
PRAA
$663M
– –
-45
Closed -$2K
103 104
105
106 107

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HIMC
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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.