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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
NEE icon
26
NextEra Energy
NEE
$187B
$26.6M 0.7%
338,448
-471
-0.1% -$38K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 0.69%
240,147
-1,642
-0.7% -$181K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$26.1M 0.69%
302,104
+8,335
+3% +$740K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$26.1M 0.69%
421,969
+41,555
+11% +$2.65M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$25.9M 0.69%
689,929
-121,414
-15% -$4.54M
CRL icon
31
Charles River Laboratories
CRL
$11.6B
$25.1M 0.67%
60,807
-287
-0.5% -$119K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$24.2M 0.64%
247,097
+32,336
+15% +$3.32M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$23.6M 0.63%
426,068
+15,208
+4% +$866K
DIS icon
34
Walt Disney
DIS
$172B
$22.7M 0.6%
134,560
+5,863
+5% +$1.05M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.05T
$21.4M 0.57%
160,400
+2,840
+2% +$392K
ASML icon
36
ASML
ASML
$595B
$21.3M 0.56%
28,543
-42
-0.1% -$33K
OPPX
37
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$21.1M 0.56%
790,015
+116,293
+17% +$3.11M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$21M 0.56%
283,237
+14,903
+6% +$1.13M
UNH icon
39
UnitedHealth
UNH
$387B
$20.6M 0.55%
52,616
+3,078
+6% +$1.27M
PYPL icon
40
PayPal
PYPL
$50.4B
$20.3M 0.54%
78,152
+4,303
+6% +$1.22M
NKE icon
41
Nike
NKE
$63.1B
$20.3M 0.54%
139,426
-634
-0.5% -$103K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20M 0.53%
394,289
+42,925
+12% +$2.18M
NDAQ icon
43
Nasdaq
NDAQ
$53.7B
$19.4M 0.51%
301,623
-978
-0.3% -$61.6K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.63B
$19.4M 0.51%
652,516
-43,552
-6% -$1.38M
WMT icon
45
Walmart Inc
WMT
$903B
$18.6M 0.49%
401,022
+28,731
+8% +$1.38M
ISRG icon
46
Intuitive Surgical
ISRG
$128B
$18.5M 0.49%
+55,866
New +$18.8M
CHTR icon
47
Charter Communications
CHTR
$16.7B
$18.4M 0.49%
25,205
-115
-0.5% -$87.3K
PWR icon
48
Quanta Services
PWR
$85.9B
$18.2M 0.48%
159,471
+37,565
+31% +$3.77M
SBUX icon
49
Starbucks
SBUX
$118B
$17.7M 0.47%
160,277
+8,184
+5% +$958K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.6M 0.47%
286,822
+11,958
+4% +$735K
1
2
3 4 5

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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.