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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
KNGZ icon
476
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
$750K 0.02%
25,762
+296
+1% +$8.76K
KIE icon
477
State Street SPDR S&P Insurance ETF
KIE
$641M
$748K 0.02%
19,794
– –
LAND
478
Gladstone Land Corp
LAND
$348M
$746K 0.02%
32,784
-1,507
-4% -$35.1K
VDE icon
479
Vanguard Energy ETF
VDE
$9.91B
$743K 0.02%
10,055
+442
+5% +$30.8K
FVRR icon
480
Fiverr
FVRR
$340M
$733K 0.02%
4,011
-14
-0.3% -$2.82K
MCK icon
481
McKesson
MCK
$96.8B
$733K 0.02%
3,674
-60,638
-94% -$12.1M
L icon
482
Loews
L
$23.8B
$732K 0.02%
13,577
-90
-0.7% -$4.89K
NMFC icon
483
New Mountain Finance
NMFC
$683M
$730K 0.02%
54,834
+2,370
+5% +$31.7K
DOW icon
484
Dow Inc
DOW
$21.6B
$729K 0.02%
12,665
+1,184
+10% +$72.5K
MKL icon
485
Markel Group
MKL
$23.3B
$728K 0.02%
609
+100
+20% +$123K
AIVL icon
486
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$727K 0.02%
7,738
+1
+0% +$97
AXP icon
487
American Express
AXP
$233B
$726K 0.02%
4,335
+120
+3% +$20.1K
WCN
488
Waste Connections
WCN
$42.3B
$726K 0.02%
5,767
+89
+2% +$11.3K
FYT icon
489
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$725K 0.02%
14,522
+4,202
+41% +$210K
ECL icon
490
Ecolab
ECL
$78.6B
$717K 0.02%
3,438
+292
+9% +$64K
FCVT icon
491
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$717K 0.02%
14,111
+32
+0.2% +$1.64K
EWC icon
492
iShares MSCI Canada ETF
EWC
$6.19B
$716K 0.02%
19,727
– –
DXCM icon
493
DexCom
DXCM
$32.9B
$715K 0.02%
5,232
-148
-3% -$18.7K
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$711K 0.02%
8,332
+17
+0.2% +$1.47K
KR icon
495
Kroger
KR
$35.7B
$710K 0.02%
17,568
-3,614
-17% -$152K
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.3B
$706K 0.02%
22,574
-22
-0.1% -$694
FXU icon
497
First Trust Utilities AlphaDEX Fund
FXU
$831M
$703K 0.02%
23,733
+180
+0.8% +$5.59K
FNX icon
498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$701K 0.02%
7,171
+3,051
+74% +$304K
TEAM icon
499
Atlassian
TEAM
$26.3B
$698K 0.02%
1,783
+15
+0.8% +$5.01K
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$696K 0.02%
8,655
+3,087
+55% +$248K
18 19
20
21 22

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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.