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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
FISV
276
Fiserv Inc
FISV
$28.8B
$2.08M 0.06%
19,186
-151
-0.8% -$16.9K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.06M 0.05%
22,499
-20
-0.1% -$1.83K
ZM icon
278
Zoom
ZM
$28.2B
$2.04M 0.05%
7,817
-732
-9% -$247K
TXN icon
279
Texas Instruments
TXN
$252B
$2.04M 0.05%
10,602
+1,872
+21% +$357K
MO icon
280
Altria Group
MO
$114B
$2.02M 0.05%
44,448
+7,368
+20% +$356K
TDIV icon
281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.99M 0.05%
35,341
+1,942
+6% +$113K
PWV icon
282
Invesco Large Cap Value ETF
PWV
$1.68B
$1.99M 0.05%
44,732
+2
+0% +$90
SDOG icon
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.98M 0.05%
38,792
+13,000
+50% +$680K
SWKS icon
284
Skyworks Solutions
SWKS
$9.37B
$1.98M 0.05%
11,985
-40
-0.3% -$7.31K
ORCL icon
285
Oracle
ORCL
$374B
$1.96M 0.05%
22,534
-3,121
-12% -$276K
LLY icon
286
Eli Lilly
LLY
$1.02T
$1.96M 0.05%
8,485
+897
+12% +$221K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.94M 0.05%
38,090
+16,914
+80% +$859K
WM icon
288
Waste Management
WM
$90.6B
$1.93M 0.05%
12,927
+536
+4% +$80.2K
TSM icon
289
TSMC
TSM
$2.1T
$1.9M 0.05%
17,150
-1,565
-8% -$184K
TNA icon
290
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.88M 0.05%
23,525
-660
-3% -$57.4K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.1B
$1.88M 0.05%
7,590
+411
+6% +$105K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.3B
$1.87M 0.05%
10,257
-197
-2% -$36.8K
PAYC icon
293
Paycom
PAYC
$7.64B
$1.87M 0.05%
3,767
+122
+3% +$54.4K
HYLS icon
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.86M 0.05%
38,703
+1,089
+3% +$52.7K
ENB icon
295
Enbridge
ENB
$119B
$1.86M 0.05%
46,675
+632
+1% +$24.9K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.84M 0.05%
102,498
-5,022
-5% -$92.2K
XSVM icon
297
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.84M 0.05%
36,465
– –
EW icon
298
Edwards Lifesciences
EW
$49.6B
$1.83M 0.05%
16,201
+868
+6% +$99.1K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.83M 0.05%
107,011
+11,313
+12% +$204K
IVOL icon
300
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.82M 0.05%
65,406
+44,167
+208% +$1.23M
10 11
12
13 14

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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.