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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.79M 0.05%
70,143
+966
+1% +$25.2K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.79M 0.05%
14,251
-32
-0.2% -$4.12K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.05%
39,315
-175
-0.4% -$8.32K
UL icon
304
Unilever
UL
$137B
$1.79M 0.05%
29,360
+854
+3% +$54.4K
TD icon
305
Toronto Dominion Bank
TD
$198B
$1.79M 0.05%
27,030
+3
+0% +$200
BMY icon
306
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.05%
30,177
+1,729
+6% +$114K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.78M 0.05%
71,012
-3,392
-5% -$86.1K
MRNA icon
308
Moderna
MRNA
$21.8B
$1.77M 0.05%
4,570
+1,636
+56% +$603K
STZ icon
309
Constellation Brands
STZ
$22.2B
$1.75M 0.05%
8,307
-211
-2% -$46.1K
ARCC icon
310
Ares Capital
ARCC
$13.5B
$1.73M 0.05%
85,190
+29,634
+53% +$594K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.73M 0.05%
15,396
-2,338
-13% -$269K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.7M 0.05%
5,787
+156
+3% +$46.9K
SPGI icon
313
S&P Global
SPGI
$121B
$1.69M 0.04%
3,983
-12
-0.3% -$5.2K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.04%
4
– –
WFC icon
315
Wells Fargo
WFC
$261B
$1.63M 0.04%
34,825
+3,022
+10% +$140K
WDAY icon
316
Workday
WDAY
$39.6B
$1.62M 0.04%
6,490
+16
+0.2% +$3.96K
OKTA icon
317
Okta
OKTA
$24.7B
$1.62M 0.04%
6,828
-347
-5% -$86.2K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.59M 0.04%
27,881
+190
+0.7% +$10.9K
SAIC icon
319
Saic
SAIC
$4.95B
$1.58M 0.04%
18,419
+150
+0.8% +$12.8K
NMZ icon
320
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.56M 0.04%
105,984
-17,268
-14% -$266K
NEAR icon
321
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.55M 0.04%
30,929
-1,320
-4% -$66.2K
PTY icon
322
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.55M 0.04%
84,824
-8,535
-9% -$170K
PTLC icon
323
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.54M 0.04%
40,701
-630
-2% -$24.4K
ED icon
324
Consolidated Edison
ED
$40.1B
$1.53M 0.04%
21,123
-215
-1% -$16.1K
FTGC icon
325
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.53M 0.04%
63,461
+22,617
+55% +$535K
11 12
13
14 15

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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.