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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
BSJN
401
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M 0.03%
41,265
-9,309
-18% -$236K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.03%
6,454
+325
+5% +$54.7K
DFS
403
DELISTED
Discover Financial Services
DFS
$1.04M 0.03%
8,484
+514
+6% +$64.4K
FTSL icon
404
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.03M 0.03%
21,595
+15,248
+240% +$731K
IJK icon
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.03%
12,949
-2,051
-14% -$166K
SPLK
406
DELISTED
Splunk Inc
SPLK
$1.03M 0.03%
7,089
-35
-0.5% -$5.09K
NEA icon
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.02M 0.03%
67,435
+4,000
+6% +$63.2K
TT icon
408
Trane Technologies
TT
$100B
$1.02M 0.03%
5,921
-313
-5% -$60.2K
ETN icon
409
Eaton
ETN
$161B
$1.02M 0.03%
6,833
-198
-3% -$31.6K
FLO icon
410
Flowers Foods
FLO
$1.49B
$1.02M 0.03%
43,091
+381
+0.9% +$9.05K
VNLA icon
411
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.02M 0.03%
20,250
+12,250
+153% +$614K
AOM icon
412
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.01M 0.03%
22,423
+3,308
+17% +$150K
HYLB icon
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.01M 0.03%
25,197
– –
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.03%
15,370
+89
+0.6% +$6.1K
XT icon
415
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.01M 0.03%
16,065
-300
-2% -$19.3K
SWK icon
416
Stanley Black & Decker
SWK
$14.3B
$1M 0.03%
5,725
-59
-1% -$11.5K
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.03%
9,055
-1,751
-16% -$193K
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.39B
$998K 0.03%
37,531
+8,921
+31% +$250K
FFC
419
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$990K 0.03%
44,439
-5,679
-11% -$130K
ADSK icon
420
Autodesk
ADSK
$49.5B
$988K 0.03%
3,466
+8
+0.2% +$2.45K
C icon
421
Citigroup
C
$222B
$968K 0.03%
13,788
+1,500
+12% +$105K
JAAA icon
422
Janus Henderson AAA CLO ETF
JAAA
$29B
$968K 0.03%
19,162
-3,476
-15% -$176K
UCON icon
423
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$957K 0.03%
35,995
+9,223
+34% +$246K
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$955K 0.03%
14,966
-336
-2% -$22.2K
OEF icon
425
iShares S&P 100 ETF
OEF
$20.1B
$948K 0.03%
4,800
– –
15 16
17
18 19

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HP
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ECA
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BDLIB
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QCG
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5NCM
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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.