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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
EEMV icon
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$930K 0.02%
14,846
-672
-4% -$42.3K
F icon
427
Ford
F
$58.5B
$928K 0.02%
65,515
+1,747
+3% +$23.8K
VPU
428
Vanguard Utilities ETF
VPU
$8.46B
$928K 0.02%
6,610
-303
-4% -$44.2K
GWX icon
429
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$925K 0.02%
24,035
– –
OHI icon
430
Omega Healthcare
OHI
$15.1B
$920K 0.02%
30,693
+229
+0.8% +$7.88K
RFI
431
Cohen & Steers Total Return Realty Fund
RFI
$308M
$918K 0.02%
56,373
-516
-0.9% -$8.51K
SNOW icon
432
Snowflake
SNOW
$102B
$910K 0.02%
2,975
+1,612
+118% +$458K
EMR icon
433
Emerson Electric
EMR
$83.9B
$908K 0.02%
9,637
+869
+10% +$86.7K
DTD icon
434
WisdomTree US Total Dividend Fund
DTD
$1.65B
$901K 0.02%
15,338
+70
+0.5% +$4.23K
VEEV icon
435
Veeva Systems
VEEV
$33.1B
$901K 0.02%
3,125
-822
-21% -$261K
FPX icon
436
First Trust US Equity Opportunities ETF
FPX
$1.47B
$897K 0.02%
7,271
-908
-11% -$115K
USB icon
437
US Bancorp
USB
$98.2B
$887K 0.02%
14,916
-234
-2% -$13.3K
PINS icon
438
Pinterest
PINS
$13.4B
$883K 0.02%
17,324
-2,732
-14% -$168K
FLG
439
Flagstar Bank National Association
FLG
$5.93B
$874K 0.02%
22,570
+13,148
+140% +$477K
FEP icon
440
First Trust Europe AlphaDEX Fund
FEP
$526M
$869K 0.02%
20,728
+19,428
+1,494% +$847K
XITK icon
441
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$868K 0.02%
4,023
-342
-8% -$75.9K
TAN icon
442
Invesco Solar ETF
TAN
$1.42B
$867K 0.02%
10,841
-3,721
-26% -$313K
TRV icon
443
Travelers Companies
TRV
$78.1B
$867K 0.02%
5,704
-63,226
-92% -$9.79M
KKR icon
444
KKR & Co
KKR
$91.1B
$861K 0.02%
14,135
-1,125
-7% -$70.6K
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$859K 0.02%
3,065
-44
-1% -$12.6K
ES icon
446
Eversource Energy
ES
$26.9B
$855K 0.02%
10,462
– –
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$855K 0.02%
31,514
+494
+2% +$13.5K
NXTG icon
448
First Trust Indxx NextG ETF
NXTG
$536M
$854K 0.02%
11,192
-3,215
-22% -$249K
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$853K 0.02%
9,498
-352
-4% -$31.5K
HYT icon
450
BlackRock Corporate High Yield Fund
HYT
$1.36B
$851K 0.02%
69,773
+856
+1% +$10.6K
16 17
18
19 20

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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.