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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
VEGI icon
626
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$445K 0.01%
11,433
-3,542
-24% -$139K
WY icon
627
Weyerhaeuser
WY
$18.2B
$445K 0.01%
12,506
+475
+4% +$16.6K
AVLR
628
DELISTED
Avalara, Inc.
AVLR
$445K 0.01%
2,544
+38
+2% +$6.53K
GHC icon
629
Graham Holdings Company
GHC
$5.14B
$442K 0.01%
750
– –
IYR icon
630
iShares US Real Estate ETF
IYR
$4.67B
$442K 0.01%
4,314
+150
+4% +$16K
TTC icon
631
Toro Company
TTC
$9.05B
$442K 0.01%
4,537
-4,002
-47% -$437K
ADC icon
632
Agree Realty
ADC
$9.26B
$441K 0.01%
6,654
– –
BR icon
633
Broadridge
BR
$18.2B
$441K 0.01%
2,647
-4,242
-62% -$722K
FEM icon
634
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$441K 0.01%
16,362
+7,418
+83% +$204K
RWX icon
635
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$441K 0.01%
12,435
– –
WELL icon
636
Welltower
WELL
$168B
$439K 0.01%
5,328
+509
+11% +$43.7K
GAM
637
General American Investors Company
GAM
$1.58B
$438K 0.01%
10,180
+56
+0.6% +$2.46K
SWBI icon
638
Smith & Wesson
SWBI
$659M
$436K 0.01%
21,008
-3,154
-13% -$75.8K
MPV
639
Barings Participation Investors
MPV
$175M
$432K 0.01%
31,300
-250
-0.8% -$3.44K
PKG icon
640
Packaging Corp of America
PKG
$22.3B
$432K 0.01%
3,146
– –
WFH
641
DELISTED
Direxion Work From Home ETF
WFH
$431K 0.01%
5,819
-973
-14% -$74.3K
AON icon
642
Aon
AON
$76.1B
$430K 0.01%
1,506
+957
+174% +$257K
EQC
643
DELISTED
Equity Commonwealth
EQC
$429K 0.01%
16,503
+148
+0.9% +$3.89K
CLX icon
644
Clorox
CLX
$11.9B
$428K 0.01%
2,582
-314
-11% -$54.1K
DFP
645
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$427K 0.01%
14,828
-4,139
-22% -$122K
NLY icon
646
Annaly Capital Management
NLY
$17.2B
$427K 0.01%
12,663
+2,784
+28% +$95.8K
CHY
647
Calamos Convertible and High Income Fund
CHY
$1.02B
$426K 0.01%
27,281
+1,103
+4% +$17.8K
NUE icon
648
Nucor
NUE
$59.3B
$424K 0.01%
4,304
+165
+4% +$17.5K
DFEB icon
649
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$421K 0.01%
12,285
-3,722
-23% -$128K
HFRO
650
Highland Opportunities and Income Fund
HFRO
$417M
$421K 0.01%
39,057
+12,300
+46% +$132K
24 25
26
27 28

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HP
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ECA
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BDLIB
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QCG
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5NCM
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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.