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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
BOE icon
251
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.43M 0.06%
207,686
+1,937
+0.9% +$24K
QCOM icon
252
Qualcomm
QCOM
$155B
$2.43M 0.06%
18,952
-2,241
-11% -$318K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.42M 0.06%
46,050
+12,016
+35% +$630K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.4M 0.06%
18,511
-73
-0.4% -$9.57K
FSK icon
255
FS KKR Capital
FSK
$2.96B
$2.39M 0.06%
108,588
-10,806
-9% -$238K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.06%
7,041
-489
-6% -$171K
MDT icon
257
Medtronic
MDT
$109B
$2.38M 0.06%
18,978
-125
-0.7% -$16.2K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.36M 0.06%
16,383
-1,645
-9% -$244K
DD icon
259
DuPont de Nemours
DD
$18.5B
$2.33M 0.06%
27,252
+421
+2% +$39K
COP icon
260
ConocoPhillips
COP
$147B
$2.29M 0.06%
33,602
+209
+0.6% +$12.1K
AMD icon
261
Advanced Micro Devices
AMD
$776B
$2.25M 0.06%
21,877
+439
+2% +$44.9K
PWB icon
262
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.24M 0.06%
30,314
-386
-1% -$29.5K
TFC icon
263
Truist Financial
TFC
$63.3B
$2.24M 0.06%
38,202
-144
-0.4% -$8.05K
TWLO icon
264
Twilio
TWLO
$30B
$2.23M 0.06%
7,110
-392
-5% -$143K
BKNG icon
265
Booking.com
BKNG
$149B
$2.19M 0.06%
23,075
+1,050
+5% +$94.2K
FXD icon
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.19M 0.06%
37,022
+5,650
+18% +$345K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.17M 0.06%
28,819
-7,943
-22% -$617K
AOK icon
268
iShares Core Conservative Allocation ETF
AOK
$788M
$2.15M 0.06%
54,512
-4,673
-8% -$187K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.15M 0.06%
52,691
-2,189
-4% -$93.6K
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.71B
$2.14M 0.06%
9,246
-700
-7% -$158K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.13M 0.06%
35,048
+763
+2% +$48.1K
MS icon
272
Morgan Stanley
MS
$331B
$2.12M 0.06%
21,786
+1,867
+9% +$185K
DUK icon
273
Duke Energy
DUK
$97.8B
$2.11M 0.06%
21,663
+384
+2% +$39.8K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.09M 0.06%
23,321
+8,000
+52% +$724K
GPN icon
275
Global Payments
GPN
$23B
$2.09M 0.06%
13,236
-650
-5% -$113K
9 10
11
12 13

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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.