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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
BLV icon
701
Vanguard Long-Term Bond ETF
BLV
$5.71B
$358K 0.01%
3,502
-2
-0.1% -$210
STK
702
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$358K 0.01%
10,850
– –
ALLY icon
703
Ally Financial
ALLY
$13.4B
$357K 0.01%
6,997
+458
+7% +$23.7K
BLD
704
DELISTED
TopBuild
BLD
$357K 0.01%
1,742
-130
-7% -$27.3K
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$357K 0.01%
4,360
+1,162
+36% +$95.3K
VMW
706
DELISTED
VMware, Inc
VMW
$354K 0.01%
2,381
+346
+17% +$52.5K
CPB icon
707
Campbell Soup
CPB
$6.67B
$352K 0.01%
8,424
-1,612
-16% -$70K
AFRM icon
708
Affirm
AFRM
$25.3B
$350K 0.01%
400
+50
+14% +$4K
XMLV icon
709
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$344K 0.01%
6,553
+70
+1% +$3.8K
GGN
710
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$343K 0.01%
90,494
+3,878
+4% +$15K
UBS icon
711
UBS Group
UBS
$173B
$343K 0.01%
21,546
+375
+2% +$6.07K
ETJ
712
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$339K 0.01%
31,739
+216
+0.7% +$2.43K
HCSG icon
713
Healthcare Services Group
HCSG
$1.61B
$339K 0.01%
13,577
+100
+0.7% +$2.71K
UTF icon
714
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$338K 0.01%
12,469
+381
+3% +$10.8K
SCHH icon
715
Schwab US REIT ETF
SCHH
$11.5B
$336K 0.01%
14,692
-1,126
-7% -$26.8K
CIBR icon
716
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$335K 0.01%
6,866
-80
-1% -$3.96K
IFF icon
717
International Flavors & Fragrances
IFF
$20.6B
$334K 0.01%
2,500
– –
PLNT icon
718
Planet Fitness
PLNT
$4.45B
$334K 0.01%
4,249
+49
+1% +$3.72K
FTXO icon
719
First Trust Nasdaq Bank ETF
FTXO
$311M
$333K 0.01%
10,201
+2,809
+38% +$87.5K
TTE icon
720
TotalEnergies
TTE
$194B
$330K 0.01%
6,883
-89
-1% -$3.95K
FDS icon
721
Factset
FDS
$9.59B
$327K 0.01%
828
– –
AIVI icon
722
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$326K 0.01%
7,986
– –
KMX icon
723
CarMax
KMX
$8.29B
$323K 0.01%
2,179
-800
-27% -$106K
BBN icon
724
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$322K 0.01%
12,515
+2,050
+20% +$53.9K
LYB icon
725
LyondellBasell Industries
LYB
$19.6B
$322K 0.01%
3,436
+200
+6% +$19.6K
27 28
29
30 31

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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.