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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
O icon
451
Realty Income
O
$59.6B
$844K 0.02%
13,428
+61
+0.5% +$4.12K
JPS
452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$843K 0.02%
86,003
+1,975
+2% +$19.7K
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$841K 0.02%
25,673
+6,982
+37% +$234K
RCM
454
DELISTED
R1 RCM Inc. Common Stock
RCM
$834K 0.02%
37,912
-3,913
-9% -$80.9K
CARR icon
455
Carrier Global
CARR
$51B
$830K 0.02%
16,040
+1,262
+9% +$67.9K
UAL icon
456
United Airlines
UAL
$39.4B
$828K 0.02%
17,400
-4,462
-20% -$210K
FPF
457
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$824K 0.02%
32,936
+3,570
+12% +$91.4K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$822K 0.02%
7,130
-244
-3% -$28.5K
GILD icon
459
Gilead Sciences
GILD
$162B
$816K 0.02%
11,689
-308
-3% -$21.6K
XMMO icon
460
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$813K 0.02%
9,665
-126
-1% -$10.8K
PSX icon
461
Phillips 66
PSX
$84.9B
$807K 0.02%
11,518
+99
+0.9% +$7.17K
FAAR icon
462
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$805K 0.02%
+26,321
New +$786K
ITW icon
463
Illinois Tool Works
ITW
$82.6B
$801K 0.02%
3,878
-117
-3% -$26.4K
ICVT icon
464
iShares Convertible Bond ETF
ICVT
$7.2B
$800K 0.02%
8,021
-650
-7% -$65.4K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$799K 0.02%
9,137
-16,265
-64% -$1.43M
AWP
466
abrdn Global Premier Properties Fund
AWP
$372M
$794K 0.02%
43,674
+565
+1% +$11.1K
ADP icon
467
Automatic Data Processing
ADP
$106B
$793K 0.02%
3,965
+8
+0.2% +$1.65K
CNI icon
468
Canadian National Railway
CNI
$76.9B
$786K 0.02%
6,800
-1,038
-13% -$115K
PRF icon
469
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$781K 0.02%
24,655
+265
+1% +$8.56K
QCLN icon
470
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$781K 0.02%
12,482
-3,222
-21% -$211K
COF icon
471
Capital One
COF
$128B
$772K 0.02%
4,764
+64
+1% +$10.4K
TJX icon
472
TJX Companies
TJX
$174B
$763K 0.02%
11,561
-37
-0.3% -$2.58K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$761K 0.02%
6,721
-153
-2% -$17.7K
SI
474
DELISTED
Silvergate Capital Corporation
SI
$760K 0.02%
6,578
-962
-13% -$103K
SHYG icon
475
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$751K 0.02%
16,437
-3,839
-19% -$176K
17 18
19
20 21

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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.