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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
PCAR icon
326
PACCAR
PCAR
$69.8B
$1.51M 0.04%
28,733
– –
FTA icon
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.51M 0.04%
23,437
+12,847
+121% +$849K
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.51M 0.04%
41,176
-57
-0.1% -$2.05K
BDX icon
329
Becton Dickinson
BDX
$45.6B
$1.5M 0.04%
6,254
-411
-6% -$101K
SCHW
330
Charles Schwab
SCHW
$183B
$1.49M 0.04%
20,410
-798
-4% -$57K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$43.2B
$1.48M 0.04%
85,518
+2,730
+3% +$48.6K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.46M 0.04%
20,576
+147
+0.7% +$10.7K
DE icon
333
Deere & Co
DE
$160B
$1.46M 0.04%
4,350
-183
-4% -$65.9K
SPTS icon
334
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.45M 0.04%
47,300
+4
+0% +$123
PNC icon
335
PNC Financial Services
PNC
$99.7B
$1.44M 0.04%
7,356
+101
+1% +$19.1K
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.04%
26,751
+2,736
+11% +$146K
DRI icon
337
Darden Restaurants
DRI
$23.3B
$1.41M 0.04%
9,335
-328
-3% -$48.2K
NOC icon
338
Northrop Grumman
NOC
$77.1B
$1.41M 0.04%
3,903
+491
+14% +$177K
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.39M 0.04%
25,316
+1,122
+5% +$62.4K
MDLZ icon
340
Mondelez International
MDLZ
$79.5B
$1.39M 0.04%
23,904
+677
+3% +$42.1K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.04%
8,182
-7
-0.1% -$1.2K
FTC icon
342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.38M 0.04%
12,445
+5,196
+72% +$592K
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.38M 0.04%
26,078
+5
+0% +$272
ECC
344
Eagle Point Credit Company
ECC
$512M
$1.38M 0.04%
101,312
-52,824
-34% -$718K
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36M 0.04%
26,545
+1
+0% +$51
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.35M 0.04%
14,319
+1,951
+16% +$186K
EYLD icon
347
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.35M 0.04%
38,129
-12,199
-24% -$458K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.34M 0.04%
13,315
-6,623
-33% -$669K
DLS icon
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.34M 0.04%
18,007
+6
+0% +$457
IWC icon
350
iShares Micro-Cap ETF
IWC
$1.44B
$1.34M 0.04%
9,765
-14,820
-60% -$2.15M
12 13
14
15 16

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BDLIB
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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.