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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
PRLB icon
2626
Protolabs
PRLB
$1.91B
– –
-15
Closed -$1K
RDHL
2627
Redhill Biopharma
RDHL
$3.95M
– –
0
– -$1K
REI icon
2628
Ring Energy
REI
$320M
– –
-11,140
Closed -$33K
RGT
2629
Royce Global Value Trust
RGT
$99.9M
– –
-74
Closed -$1K
RVP icon
2630
Retractable Technologies
RVP
$19.8M
– –
-200
Closed -$2K
SBLK icon
2631
Star Bulk Carriers
SBLK
$3.2B
– –
-400
Closed -$9K
SEM
2632
DELISTED
Select Medical
SEM
– –
-497,349
Closed -$11.3M
SHYF
2633
DELISTED
The Shyft Group
SHYF
– –
-400
Closed -$15K
SLE icon
2634
Super League Enterprise
SLE
$4.42M
– –
0
– -$2K
SNCR
2635
DELISTED
Synchronoss Technologies
SNCR
– –
-2,511
Closed -$81K
SPHR icon
2636
Sphere Entertainment
SPHR
$5.29B
– –
-200
Closed -$17K
SUSB icon
2637
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,008
Closed -$26K
SUSL icon
2638
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
– –
-373
Closed -$14K
SVXY icon
2639
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-600
Closed -$17K
TALO icon
2640
Talos Energy
TALO
$2.48B
– –
-70
Closed -$1K
TCRT icon
2641
Alaunos Therapeutics
TCRT
$4.66M
– –
-3
Closed -$1K
TECK icon
2642
Teck Resources
TECK
$29.5B
– –
-600
Closed -$14K
TIGO icon
2643
Millicom
TIGO
$15.8B
– –
-13,377
Closed -$529K
TITN icon
2644
Titan Machinery
TITN
$423M
– –
-1,300
Closed -$40K
TOWN icon
2645
Towne Bank
TOWN
$3.48B
– –
-29,548
Closed -$899K
TWO
2646
Two Harbors Investment
TWO
$1.27B
– –
-39
Closed -$1K
UCTT
2647
Ultra Clean Holdings
UCTT
$4B
– –
-20
Closed -$1K
UDOW icon
2648
ProShares UltraPro Dow 30
UDOW
$885M
– –
-244
Closed -$9K
URA icon
2649
Global X Uranium ETF
URA
$5.66B
– –
-402
Closed -$9K
URTY icon
2650
ProShares UltraPro Russell2000
URTY
$335M
– –
-167
Closed -$19K
104 105
106
107 108

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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.