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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
GBT
2676
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-40
Closed -$1K
CTEK
2677
DELISTED
CynergisTek, Inc.
CTEK
– –
-7,000
Closed -$14K
MILE
2678
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-650
Closed -$6K
ISBC
2679
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-7,110
Closed -$101K
LBJ
2680
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-360
Closed -$32K
BGIO
2681
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-770
Closed -$7K
ARD
2682
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-7,084
Closed -$174K
SNR
2683
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-160
Closed -$1K
PFBI
2684
DELISTED
Premier Financial Bancorp
PFBI
– –
-641
Closed -$11K
PFPT
2685
DELISTED
Proofpoint, Inc.
PFPT
– –
-40
Closed -$7K
QTS
2686
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-64
Closed -$5K
MXIM
2687
DELISTED
Maxim Integrated Products
MXIM
– –
-1,200
Closed -$126K
USCR
2688
DELISTED
U S Concrete, Inc.
USCR
– –
-67
Closed -$5K
MMAC
2689
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-1,405
Closed -$38K
BPY
2690
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-800
Closed -$15K
ALSK
2691
DELISTED
Alaska Communications Systems
ALSK
– –
-7,400
Closed -$25K
WORK
2692
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,618
Closed -$116K
DSSI
2693
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-157
Closed -$2K
MSGN
2694
DELISTED
MSG Networks Inc.
MSGN
– –
-125
Closed -$2K
WPF
2695
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,050
Closed -$10K
NAV
2696
DELISTED
Navistar International
NAV
– –
-77
Closed -$3K
FSLF
2697
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-1,800
Closed -$28K
WPG
2698
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,194
Closed -$5K
GTT
2699
DELISTED
GTT Communications, Inc.
GTT
– –
-2,000
Closed -$5K
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.