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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
WEC icon
526
WEC Energy
WEC
$35.7B
$649K 0.02%
7,356
-19
-0.3% -$1.78K
ADI icon
527
Analog Devices
ADI
$176B
$647K 0.02%
3,861
+851
+28% +$143K
VOX icon
528
Vanguard Communication Services ETF
VOX
$5.79B
$641K 0.02%
4,557
-650
-12% -$94.5K
ICLN icon
529
iShares Global Clean Energy ETF
ICLN
$2.35B
$638K 0.02%
29,463
-11,623
-28% -$265K
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$635K 0.02%
3,084
– –
FDX icon
531
FedEx
FDX
$72.9B
$634K 0.02%
2,890
-131
-4% -$35.6K
FXN icon
532
First Trust Energy AlphaDEX Fund
FXN
$378M
$634K 0.02%
55,217
+12,102
+28% +$128K
STOR
533
DELISTED
STORE Capital Corporation
STOR
$633K 0.02%
19,776
-239
-1% -$8.46K
SPDW icon
534
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$632K 0.02%
14,649
– –
HYD icon
535
VanEck High Yield Muni ETF
HYD
$4.42B
$627K 0.02%
10,029
+328
+3% +$20.8K
DOV icon
536
Dover
DOV
$27.5B
$626K 0.02%
4,022
-205
-5% -$34K
HNDL icon
537
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$623K 0.02%
24,995
+20
+0.1% +$513
BP icon
538
BP
BP
$115B
$621K 0.02%
22,706
-594
-3% -$14.9K
DSL
539
DoubleLine Income Solutions Fund
DSL
$1.22B
$620K 0.02%
34,925
+4,665
+15% +$83.6K
RQI icon
540
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$616K 0.02%
41,338
– –
FMF icon
541
First Trust Managed Futures Strategy Fund
FMF
$247M
$609K 0.02%
12,811
+11,806
+1,175% +$565K
TDOC icon
542
Teladoc Health
TDOC
$1.22B
$602K 0.02%
4,745
+619
+15% +$90.1K
HSY icon
543
Hershey
HSY
$35.4B
$601K 0.02%
3,549
+86
+2% +$15.2K
FMHI icon
544
First Trust Municipal High Income ETF
FMHI
$995M
$600K 0.02%
10,767
+72
+0.7% +$4.07K
SHM icon
545
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$600K 0.02%
12,152
– –
APD icon
546
Air Products & Chemicals
APD
$64.9B
$592K 0.02%
6,348
+22
+0.3% +$6.08K
AZN icon
547
AstraZeneca
AZN
$240B
$588K 0.02%
4,897
+44
+0.9% +$5.12K
BSJO
548
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$586K 0.02%
23,415
-1,555
-6% -$39K
PAVE icon
549
Global X US Infrastructure Development ETF
PAVE
$14.7B
$585K 0.02%
23,036
-4,555
-17% -$120K
IYH icon
550
iShares US Healthcare ETF
IYH
$3.44B
$584K 0.02%
10,590
-745
-7% -$42.6K
20 21
22
23 24

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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.