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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
EWX icon
601
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$474K 0.01%
8,089
-68
-0.8% -$4.08K
ADM icon
602
Archer Daniels Midland
ADM
$37.7B
$473K 0.01%
7,876
-90
-1% -$5.4K
EXG icon
603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$471K 0.01%
47,164
+275
+0.6% +$2.87K
BIDU icon
604
Baidu
BIDU
$38.4B
$469K 0.01%
3,048
-815
-21% -$134K
GSK icon
605
GSK
GSK
$103B
$468K 0.01%
9,794
+1,259
+15% +$63.2K
BNY
606
Bank of New York Mellon
BNY
$105B
$467K 0.01%
8,999
-517
-5% -$26.9K
B
607
Barrick Mining
B
$62.2B
$467K 0.01%
25,862
-93
-0.4% -$1.87K
QDEC icon
608
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
$465K 0.01%
21,018
– –
INGR icon
609
Ingredion
INGR
$6.28B
$464K 0.01%
5,216
-422
-7% -$37.2K
PIO icon
610
Invesco Global Water ETF
PIO
$276M
$464K 0.01%
11,683
+25
+0.2% +$1.05K
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$14.3B
$463K 0.01%
4,438
-581
-12% -$61.7K
ADX icon
612
Adams Diversified Equity Fund
ADX
$3.18B
$462K 0.01%
23,340
– –
SPCE icon
613
Virgin Galactic
SPCE
$359M
$462K 0.01%
913
+63
+7% +$37.4K
ARKW icon
614
ARK Web x.0 ETF
ARKW
$1.68B
$461K 0.01%
3,321
-4,796
-59% -$709K
LND
615
BrasilAgro
LND
$365M
$461K 0.01%
82,545
-8,379
-9% -$45.7K
BYND icon
616
Beyond Meat
BYND
$310M
$460K 0.01%
4,373
-653
-13% -$79.9K
MQY icon
617
BlackRock MuniYield Quality Fund
MQY
$805M
$459K 0.01%
28,339
– –
NVS icon
618
Novartis
NVS
$292B
$455K 0.01%
5,568
+100
+2% +$9K
LAMR icon
619
Lamar Advertising Co
LAMR
$15.9B
$454K 0.01%
3,998
-59
-1% -$6.46K
NCZ
620
Virtus Convertible & Income Fund II
NCZ
$296M
$453K 0.01%
21,841
+3,336
+18% +$71.1K
AEM icon
621
Agnico Eagle Mines
AEM
$74.4B
$452K 0.01%
8,615
-30
-0.3% -$1.75K
DTE icon
622
DTE Energy
DTE
$29.4B
$452K 0.01%
4,042
-726
-15% -$85.2K
IGLB icon
623
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$447K 0.01%
6,452
-466
-7% -$33.1K
EMD
624
Western Asset Emerging Markets Debt Fund
EMD
$610M
$446K 0.01%
32,797
+400
+1% +$5.56K
JPC icon
625
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$445K 0.01%
44,905
-2,832
-6% -$28.3K
23 24
25
26 27

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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.