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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
DLTR icon
676
Dollar Tree
DLTR
$24.9B
$387K 0.01%
4,041
-48
-1% -$4.62K
NVG icon
677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$387K 0.01%
22,542
+2
+0% +$36
HLT icon
678
Hilton Worldwide
HLT
$70.7B
$386K 0.01%
2,921
-4
-0.1% -$506
XEL icon
679
Xcel Energy
XEL
$48.5B
$384K 0.01%
6,141
-40
-0.6% -$2.7K
GBAB
680
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$379K 0.01%
15,480
+3,000
+24% +$74.1K
AMLP icon
681
Alerian MLP ETF
AMLP
$13B
$377K 0.01%
11,303
+7,653
+210% +$255K
FVC icon
682
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$377K 0.01%
10,713
-6,696
-38% -$243K
PH icon
683
Parker-Hannifin
PH
$126B
$377K 0.01%
1,346
+146
+12% +$43.4K
ULTA icon
684
Ulta Beauty
ULTA
$23B
$376K 0.01%
1,032
+394
+62% +$142K
BBY icon
685
Best Buy
BBY
$18B
$375K 0.01%
5,035
-62,274
-93% -$7M
CGW icon
686
Invesco S&P Global Water Index ETF
CGW
$1.06B
$375K 0.01%
6,714
– –
FRO icon
687
Frontline
FRO
$8.88B
$375K 0.01%
40,155
-2,175
-5% -$17.3K
SYK icon
688
Stryker
SYK
$131B
$375K 0.01%
1,423
-54
-4% -$14.4K
VGM icon
689
Invesco Trust Investment Grade Municipals
VGM
$549M
$375K 0.01%
27,380
+3,300
+14% +$46.4K
HASI icon
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$374K 0.01%
7,000
– –
PRU icon
691
Prudential Financial
PRU
$42.7B
$371K 0.01%
3,527
-472
-12% -$48.6K
PPL
692
PPL Corp
PPL
$26.5B
$370K 0.01%
13,260
-206
-2% -$5.94K
HFXI icon
693
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$369K 0.01%
15,100
– –
JPIN icon
694
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$368K 0.01%
6,098
+2
+0% +$125
MDB icon
695
MongoDB
MDB
$28.8B
$367K 0.01%
778
– –
ETSY icon
696
Etsy
ETSY
$7.89B
$363K 0.01%
1,747
+249
+17% +$50.5K
BGB
697
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$362K 0.01%
26,115
– –
SDIV icon
698
Global X SuperDividend ETF
SDIV
$1.22B
$361K 0.01%
+7,867
New +$317K
DON icon
699
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$360K 0.01%
8,679
-944
-10% -$39.6K
BLDR icon
700
Builders FirstSource
BLDR
$7.8B
$358K 0.01%
6,919
-2,515
-27% -$123K
26 27
28
29 30

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HP
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ECA
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BDLIB
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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.