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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
PKO
576
DELISTED
Pimco Income Opportunity Fund
PKO
$519K 0.01%
21,181
+204
+1% +$5.32K
BSJP
577
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$515K 0.01%
20,968
-3,612
-15% -$89K
FCX icon
578
Freeport-McMoran
FCX
$91.4B
$514K 0.01%
15,973
-8,117
-34% -$286K
LMND icon
579
Lemonade
LMND
$4.13B
$514K 0.01%
7,665
-1,965
-20% -$158K
XMHQ icon
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$514K 0.01%
6,767
+261
+4% +$20.2K
BFK
581
DELISTED
BlackRock Municipal Income Trust
BFK
$509K 0.01%
34,384
+1
+0% +$15
CI icon
582
Cigna
CI
$74.5B
$505K 0.01%
2,520
+258
+11% +$56.1K
EXC icon
583
Exelon
EXC
$46.9B
$505K 0.01%
14,641
+1,402
+11% +$47.9K
BGX
584
Blackstone Long-Short Credit Income Fund
BGX
$137M
$502K 0.01%
33,098
+440
+1% +$6.53K
SPEM icon
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$502K 0.01%
11,794
-1,043
-8% -$45.3K
CB icon
586
Chubb
CB
$134B
$500K 0.01%
2,880
+733
+34% +$128K
GEM icon
587
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$498K 0.01%
13,432
-435
-3% -$16.9K
VLO icon
588
Valero Energy
VLO
$88.4B
$497K 0.01%
7,039
+74
+1% +$4.92K
XLG icon
589
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$497K 0.01%
15,070
+30
+0.2% +$1.02K
CHWY icon
590
Chewy
CHWY
$9.42B
$495K 0.01%
7,266
-2,021
-22% -$167K
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$492K 0.01%
13,475
+10
+0.1% +$366
SCHF icon
592
Schwab International Equity ETF
SCHF
$67B
$491K 0.01%
25,382
-1,276
-5% -$25.4K
EWW icon
593
iShares MSCI Mexico ETF
EWW
$1.97B
$489K 0.01%
10,126
– –
COR icon
594
Cencora
COR
$60.1B
$488K 0.01%
4,081
+126
+3% +$15.1K
SMH icon
595
VanEck Semiconductor ETF
SMH
$68.6B
$488K 0.01%
3,808
+2,288
+151% +$301K
Y
596
DELISTED
Alleghany Corp
Y
$486K 0.01%
778
– –
LIN icon
597
Linde
LIN
$222B
$485K 0.01%
1,652
-6
-0.4% -$1.82K
AMWL icon
598
American Well
AMWL
$182M
$484K 0.01%
2,655
– –
DNOV icon
599
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$482K 0.01%
13,819
-29,853
-68% -$1.04M
LHX icon
600
L3Harris
LHX
$51.6B
$475K 0.01%
2,154
+91
+4% +$20.7K
22 23
24
25 26

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ECA
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BDLIB
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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.