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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
DLR icon
351
Digital Realty Trust
DLR
$71.1B
$1.33M 0.04%
9,199
-320
-3% -$50.2K
DAL icon
352
Delta Air Lines
DAL
$59.8B
$1.31M 0.03%
30,834
+8,251
+37% +$337K
FXZ icon
353
First Trust Materials AlphaDEX Fund
FXZ
$372M
$1.3M 0.03%
23,160
+2,538
+12% +$145K
URNM icon
354
Sprott Uranium Miners ETF
URNM
$1.84B
$1.29M 0.03%
33,468
+238
+0.7% +$7.73K
DUSA icon
355
Davis Select US Equity ETF
DUSA
$1.29B
$1.28M 0.03%
37,708
-600
-2% -$20.9K
BSJM
356
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 0.03%
54,974
-15,792
-22% -$368K
BKLN icon
357
Invesco Senior Loan ETF
BKLN
$6.78B
$1.28M 0.03%
57,733
-52,688
-48% -$1.16M
FLRN icon
358
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.28M 0.03%
41,631
+5,500
+15% +$169K
YUM icon
359
Yum! Brands
YUM
$40.8B
$1.27M 0.03%
10,355
+240
+2% +$30.4K
ELV icon
360
Elevance Health
ELV
$82.6B
$1.26M 0.03%
2,893
-917
-24% -$348K
NIE
361
Virtus Equity & Convertible Income Fund
NIE
$724M
$1.26M 0.03%
42,815
+359
+0.8% +$10.9K
EPD icon
362
Enterprise Products Partners
EPD
$81.2B
$1.26M 0.03%
58,170
+452
+0.8% +$10.3K
IYW icon
363
iShares US Technology ETF
IYW
$24.2B
$1.25M 0.03%
12,359
-398
-3% -$41.5K
RVTY icon
364
Revvity
RVTY
$12.8B
$1.24M 0.03%
7,151
+25
+0.4% +$4.41K
SPAB icon
365
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.23M 0.03%
41,283
– –
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.23M 0.03%
12,118
+397
+3% +$42K
TROW icon
367
T. Rowe Price
TROW
$24.1B
$1.22M 0.03%
6,196
+2,570
+71% +$541K
GD icon
368
General Dynamics
GD
$104B
$1.2M 0.03%
6,132
+11
+0.2% +$2.15K
MELI icon
369
Mercado Libre
MELI
$96.2B
$1.2M 0.03%
715
+311
+77% +$539K
SJM icon
370
J.M. Smucker
SJM
$12.6B
$1.19M 0.03%
9,899
-706
-7% -$89.8K
UBER icon
371
Uber
UBER
$145B
$1.19M 0.03%
26,556
+3,439
+15% +$150K
CRWD icon
372
CrowdStrike
CRWD
$203B
$1.18M 0.03%
19,216
+4,364
+29% +$282K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.18M 0.03%
17,970
– –
BNOV icon
374
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.17M 0.03%
36,376
-1,074
-3% -$34.3K
ABR icon
375
Arbor Realty Trust
ABR
$987M
$1.16M 0.03%
62,768
+1,180
+2% +$21.3K
13 14
15
16 17

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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.