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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
GM icon
376
General Motors
GM
$80.4B
$1.16M 0.03%
22,023
-18,434
-46% -$980K
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.16M 0.03%
51,453
+9,390
+22% +$217K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.01B
$1.15M 0.03%
21,094
+422
+2% +$24K
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.03%
19,147
-356
-2% -$21.6K
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.15M 0.03%
21,368
-2,350
-10% -$125K
EMLP icon
381
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.14M 0.03%
48,085
-5,791
-11% -$141K
FITB
382
Fifth Third Bancorp
FITB
$51.2B
$1.14M 0.03%
26,804
+775
+3% +$29.7K
DVY icon
383
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.03%
9,880
-757
-7% -$88.5K
FDIS icon
384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.13M 0.03%
14,022
+629
+5% +$51.6K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.03%
35,000
-13,864
-28% -$463K
SPGP icon
386
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.11M 0.03%
12,782
+300
+2% +$27.1K
U icon
387
Unity
U
$13.8B
$1.11M 0.03%
8,803
+6,300
+252% +$746K
RNP icon
388
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.11M 0.03%
43,262
+1,343
+3% +$36.2K
FTNT icon
389
Fortinet
FTNT
$119B
$1.11M 0.03%
19,890
+1,780
+10% +$103K
SLV icon
390
iShares Silver Trust
SLV
$28B
$1.11M 0.03%
53,894
-303
-0.6% -$6.81K
BXMX
391
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.1M 0.03%
77,426
+6,159
+9% +$90.3K
PLD icon
392
Prologis
PLD
$135B
$1.1M 0.03%
8,771
+939
+12% +$122K
INTU icon
393
Intuit
INTU
$86.5B
$1.1M 0.03%
2,032
+76
+4% +$41K
DEO icon
394
Diageo
DEO
$49B
$1.09M 0.03%
5,672
-296
-5% -$57.4K
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.07M 0.03%
9,018
+270
+3% +$33.1K
ARKG icon
396
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.07M 0.03%
14,287
-226
-2% -$19K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$21.9B
$1.07M 0.03%
15,191
+884
+6% +$61.2K
SO icon
398
Southern Company
SO
$109B
$1.05M 0.03%
16,991
-2,260
-12% -$146K
FFA
399
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.05M 0.03%
53,329
+203
+0.4% +$4.23K
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$103B
$1.05M 0.03%
42,360
-2,001
-5% -$50.9K
14 15
16
17 18

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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.