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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.7B
$694K 0.02%
1,100
+296
+37% +$199K
ROBO icon
502
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$693K 0.02%
10,765
+77
+0.7% +$5.12K
RSG icon
503
Republic Services
RSG
$64.6B
$693K 0.02%
5,771
-495
-8% -$59.2K
PLTR icon
504
Palantir
PLTR
$299B
$687K 0.02%
30,916
-2,510
-8% -$61.2K
KEY icon
505
KeyCorp
KEY
$24.4B
$686K 0.02%
31,746
– –
CERN
506
DELISTED
Cerner Corp
CERN
$686K 0.02%
9,732
-39
-0.4% -$3.01K
IWN icon
507
iShares Russell 2000 Value ETF
IWN
$14.5B
$685K 0.02%
4,274
+35
+0.8% +$5.62K
LEN icon
508
Lennar Class A
LEN
$20.3B
$680K 0.02%
7,499
+9
+0.1% +$891
KMI icon
509
Kinder Morgan
KMI
$70.5B
$679K 0.02%
40,609
+1,720
+4% +$29.2K
ET icon
510
Energy Transfer Partners
ET
$70.3B
$678K 0.02%
70,729
-9,340
-12% -$89.7K
CTVA icon
511
Corteva
CTVA
$52.4B
$675K 0.02%
16,041
-208
-1% -$9K
NVO
512
Novo Nordisk
NVO
$206B
$670K 0.02%
13,954
-1,744
-11% -$84.3K
SNAP icon
513
Snap
SNAP
$8.23B
$669K 0.02%
9,050
+218
+2% +$15.8K
ETY icon
514
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$668K 0.02%
47,858
+1,000
+2% +$14.3K
CL icon
515
Colgate-Palmolive
CL
$73.7B
$665K 0.02%
8,797
+1,030
+13% +$81.8K
FEX icon
516
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$665K 0.02%
7,793
+2,473
+46% +$216K
MAXR
517
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$664K 0.02%
23,450
-350
-1% -$11.2K
VRSK icon
518
Verisk Analytics
VRSK
$25.1B
$660K 0.02%
3,295
-3
-0.1% -$581
EOS
519
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$656K 0.02%
28,249
+1,397
+5% +$33.4K
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$655K 0.02%
35,408
+1,952
+6% +$37.2K
BFEB icon
521
Innovator US Equity Buffer ETF February
BFEB
$255M
$653K 0.02%
21,200
-500
-2% -$15.5K
MET icon
522
MetLife
MET
$62.1B
$652K 0.02%
10,560
+370
+4% +$22.3K
MOAT icon
523
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$652K 0.02%
8,899
+2,763
+45% +$208K
MSEX icon
524
Middlesex Water
MSEX
$1.09B
$651K 0.02%
6,336
+770
+14% +$79K
CCI icon
525
Crown Castle
CCI
$33.8B
$650K 0.02%
3,749
+50
+1% +$9.66K
19 20
21
22 23

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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.