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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
HUBS icon
551
HubSpot
HUBS
$12.5B
$580K 0.02%
873
+287
+49% +$185K
BLOK icon
552
Amplify Blockchain Technology ETF
BLOK
$1.09B
$579K 0.02%
12,971
-1,448
-10% -$67.9K
LSI
553
DELISTED
Life Storage, Inc.
LSI
$571K 0.02%
4,977
-1,179
-19% -$140K
PPG icon
554
PPG Industries
PPG
$24.9B
$568K 0.02%
3,974
+9
+0.2% +$1.44K
ARES icon
555
Ares Management
ARES
$30.2B
$567K 0.02%
7,685
-893
-10% -$64.3K
SNY icon
556
Sanofi
SNY
$103B
$565K 0.02%
11,722
-12,447
-51% -$633K
TLH icon
557
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$563K 0.01%
3,829
+615
+19% +$92.7K
VTRS icon
558
Viatris
VTRS
$20.4B
$563K 0.01%
40,950
+5,284
+15% +$75K
BAX icon
559
Baxter International
BAX
$14.4B
$561K 0.01%
6,970
-801
-10% -$63.3K
SUSA icon
560
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$559K 0.01%
5,823
– –
UBSI icon
561
United Bankshares
UBSI
$6.67B
$557K 0.01%
15,308
– –
RPG icon
562
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$550K 0.01%
14,270
+7,150
+100% +$279K
ICSH icon
563
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$546K 0.01%
10,816
-973
-8% -$49.1K
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.96B
$543K 0.01%
3,032
-285
-9% -$52.8K
FFEB icon
565
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$540K 0.01%
14,731
-3,725
-20% -$138K
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$536K 0.01%
12,913
+11,649
+922% +$484K
QYLD icon
567
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$535K 0.01%
+24,248
New +$549K
UPST icon
568
Upstart Holdings
UPST
$2.8B
$534K 0.01%
942
+556
+144% +$110K
ARKF icon
569
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$532K 0.01%
10,782
-2,813
-21% -$147K
ZS icon
570
Zscaler
ZS
$24.8B
$529K 0.01%
2,018
+1,449
+255% +$364K
FBCG
571
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$528K 0.01%
+16,252
New +$541K
SYY icon
572
Sysco
SYY
$39.4B
$528K 0.01%
6,724
+1,291
+24% +$98.5K
BST icon
573
BlackRock Science and Technology Trust
BST
$1.64B
$525K 0.01%
10,071
+2,568
+34% +$139K
VV icon
574
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$523K 0.01%
2,605
+268
+11% +$55.4K
DT icon
575
Dynatrace
DT
$13.1B
$521K 0.01%
7,335
+3,410
+87% +$224K
21 22
23
24 25

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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.