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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
UUP icon
2651
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-1,000
Closed -$25K
VAW icon
2652
Vanguard Materials ETF
VAW
$3.06B
– –
-70
Closed -$13K
VFF icon
2653
Village Farms International
VFF
$242M
– –
-960
Closed -$10K
VNQI icon
2654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-306
Closed -$18K
VRT icon
2655
Vertiv
VRT
$104B
– –
-155
Closed -$4K
WU icon
2656
Western Union
WU
$2.28B
– –
-400
Closed -$9K
MTUS icon
2657
Metallus
MTUS
$897M
– –
-500
Closed -$7K
TEN
2658
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-25,850
Closed -$222K
PVLA
2659
Palvella Therapeutics
PVLA
$2.18B
– –
-63
Closed -$19K
ACCD
2660
DELISTED
Accolade Inc
ACCD
– –
-5,243
Closed -$285K
FAIL
2661
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-43,492
Closed -$999K
NAPA
2662
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-500
Closed -$11K
ETRN
2663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-257
Closed -$2K
WIRE
2664
DELISTED
Encore Wire Corp
WIRE
– –
-86
Closed -$7K
BIOL
2665
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$3K
AVGR
2666
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-50
Closed -$18K
VIA
2667
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-200
Closed -$11K
NXTP
2668
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-61
Closed -$3K
HGEN
2669
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,450
Closed -$25K
CUEN
2670
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-3,231
Closed -$261K
LHCG
2671
DELISTED
LHC Group LLC
LHCG
– –
-1,200
Closed -$240K
LCI
2672
DELISTED
Lannett Company, Inc.
LCI
– –
-75
Closed -$1K
IVC
2673
DELISTED
Invacare Corporation
IVC
– –
-200
Closed -$2K
DWPP
2674
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-850
Closed -$27K
GBL
2675
DELISTED
GAMCO Investors, Inc.
GBL
– –
-3,814
Closed -$21K
104 105 106
107
108

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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.