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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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$418K 0.01%
13,715
-810
-6% -$25.3K
VOT icon
652
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$418K 0.01%
1,767
+1
+0.1% +$242
MU icon
653
Micron Technology
MU
$937B
$416K 0.01%
5,859
-1,281
-18% -$96.2K
YUMC icon
654
Yum China
YUMC
$16.6B
$416K 0.01%
7,159
+40
+0.6% +$2.46K
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
$415K 0.01%
10,306
-2,232
-18% -$92K
JOE icon
656
St. Joe Company
JOE
$3.64B
$414K 0.01%
9,852
-644
-6% -$28.4K
ALB icon
657
Albemarle
ALB
$14B
$412K 0.01%
1,883
+101
+6% +$21.6K
GRN icon
658
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.5M
$411K 0.01%
16,964
+16,464
+3,293% +$371K
REGN icon
659
Regeneron Pharmaceuticals
REGN
$78.2B
$410K 0.01%
676
+446
+194% +$277K
SASR
660
DELISTED
Sandy Spring Bancorp Inc
SASR
$407K 0.01%
8,876
– –
BN icon
661
Brookfield
BN
$107B
$406K 0.01%
14,067
+524
+4% +$15.3K
LPX icon
662
Louisiana-Pacific
LPX
$5.15B
$406K 0.01%
6,613
-153
-2% -$9.02K
PEG icon
663
Public Service Enterprise Group
PEG
$38.2B
$404K 0.01%
6,634
+776
+13% +$48.5K
CMI icon
664
Cummins
CMI
$89.5B
$403K 0.01%
1,792
-33,409
-95% -$7.83M
GLW icon
665
Corning
GLW
$126B
$403K 0.01%
11,056
+86
+0.8% +$3.43K
XMVM icon
666
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$402K 0.01%
9,000
– –
ZBH icon
667
Zimmer Biomet
ZBH
$18.8B
$402K 0.01%
2,828
-403
-12% -$59.3K
AVK
668
Advent Convertible and Income Fund
AVK
$556M
$397K 0.01%
22,661
+289
+1% +$5.37K
GSY icon
669
Invesco Ultra Short Duration ETF
GSY
$3.89B
$397K 0.01%
7,866
-2,938
-27% -$148K
HEI icon
670
HEICO Corp
HEI
$50.4B
$397K 0.01%
3,007
-30
-1% -$3.95K
NEOG icon
671
Neogen
NEOG
$2.59B
$395K 0.01%
9,088
– –
SBCF icon
672
Seacoast Banking Corp of Florida
SBCF
$3.38B
$395K 0.01%
11,692
– –
AJG icon
673
Arthur J. Gallagher & Co
AJG
$63.7B
$394K 0.01%
2,652
-154
-5% -$22K
IVOV icon
674
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$391K 0.01%
4,914
– –
DXJ icon
675
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$390K 0.01%
6,174
+280
+5% +$17.3K
25 26
27
28 29

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.