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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 0.47%
130,028
-2,763
-2% -$385K
INMD icon
52
InMode
INMD
$871M
$17.4M 0.46%
216,804
+207,534
+2,239% +$12.7M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.44B
$17.1M 0.45%
435,599
+2,701
+0.6% +$110K
AVTR icon
54
Avantor
AVTR
$9.73B
$16.7M 0.44%
407,728
-2,867
-0.7% -$112K
ABT icon
55
Abbott
ABT
$187B
$16.6M 0.44%
140,376
+6,711
+5% +$824K
CDNS icon
56
Cadence Design Systems
CDNS
$91.6B
$16M 0.42%
105,276
+99,382
+1,686% +$15.1M
TGT icon
57
Target
TGT
$66.3B
$15.9M 0.42%
69,665
+4,280
+7% +$1.07M
BLK icon
58
Blackrock
BLK
$167B
$15.9M 0.42%
18,989
+878
+5% +$787K
ABNB icon
59
Airbnb
ABNB
$90.8B
$15.8M 0.42%
94,217
-3,547
-4% -$542K
AWK icon
60
American Water Works
AWK
$27B
$15.5M 0.41%
91,816
+4,581
+5% +$801K
NOVT icon
61
Novanta
NOVT
$4.91B
$15.5M 0.41%
100,013
-324
-0.3% -$47.1K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.4B
$15.3M 0.41%
149,759
+20,078
+15% +$2.12M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$15.2M 0.4%
222,040
+2,712
+1% +$192K
JLL icon
64
Jones Lang LaSalle
JLL
$15.8B
$15.2M 0.4%
61,345
-246
-0.4% -$56.2K
BAC icon
65
Bank of America
BAC
$429B
$14.7M 0.39%
347,235
+20,835
+6% +$839K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.4M 0.38%
194,644
-8,943
-4% -$682K
TSLA icon
67
Tesla
TSLA
$1.18T
$14.4M 0.38%
55,236
-1,962
-3% -$462K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$14.3M 0.38%
64,645
+8,870
+16% +$1.58M
KLAC icon
69
KLA
KLAC
$222B
$14.3M 0.38%
426,550
-2,030
-0.5% -$67.8K
ACN icon
70
Accenture
ACN
$106B
$14.2M 0.38%
44,504
+349
+0.8% +$114K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14.2M 0.38%
142,606
+19,140
+16% +$1.94M
LULU icon
72
lululemon athletica
LULU
$13.5B
$13.9M 0.37%
34,292
+21,605
+170% +$8.65M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 0.36%
176,077
-4,115
-2% -$329K
A icon
74
Agilent Technologies
A
$39.6B
$13.7M 0.36%
86,955
+7,046
+9% +$1.14M
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.7M 0.36%
123,729
+8,978
+8% +$1.01M
1 2
3
4 5

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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.