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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
PSA icon
726
Public Storage
PSA
$60.9B
$322K 0.01%
1,082
-157
-13% -$49.3K
STWD icon
727
Starwood Property Trust
STWD
$5.92B
$319K 0.01%
13,055
+5,890
+82% +$151K
BALL icon
728
Ball Corp
BALL
$17.3B
$317K 0.01%
3,523
+168
+5% +$14.9K
BCD icon
729
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$317K 0.01%
9,651
+1,182
+14% +$37K
BIIB icon
730
Biogen
BIIB
$29.8B
$316K 0.01%
1,115
– –
IBUY icon
731
Amplify Online Retail ETF
IBUY
$109M
$314K 0.01%
2,869
-218
-7% -$25.8K
IHF icon
732
iShares US Healthcare Providers ETF
IHF
$1.26B
$314K 0.01%
6,135
+265
+5% +$14.1K
PFEB icon
733
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$314K 0.01%
11,000
– –
GDX icon
734
VanEck Gold Miners ETF
GDX
$23.2B
$312K 0.01%
10,575
-5,322
-33% -$173K
IQV icon
735
IQVIA
IQV
$38.4B
$312K 0.01%
1,301
– –
MLM icon
736
Martin Marietta Materials
MLM
$32.6B
$312K 0.01%
912
+71
+8% +$25.8K
USA icon
737
Liberty All-Star Equity Fund
USA
$1.82B
$312K 0.01%
36,250
– –
BKN
738
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$311K 0.01%
18,010
– –
DKNG icon
739
DraftKings
DKNG
$11.7B
$311K 0.01%
6,452
-1,796
-22% -$95.2K
CSX icon
740
CSX Corp
CSX
$92.3B
$310K 0.01%
10,412
-9,215
-47% -$295K
ACWI icon
741
iShares MSCI ACWI ETF
ACWI
$32.8B
$309K 0.01%
3,091
– –
LUMN icon
742
Lumen
LUMN
$6.65B
$309K 0.01%
24,958
-944
-4% -$11.8K
GNTX icon
743
Gentex
GNTX
$4.99B
$308K 0.01%
9,347
+1,106
+13% +$35.7K
RGR icon
744
Sturm, Ruger & Co
RGR
$616M
$308K 0.01%
4,169
-1,318
-24% -$102K
WBD icon
745
Warner Bros
WBD
$65.4B
$307K 0.01%
12,095
-450
-4% -$12.7K
NG icon
746
NovaGold Resources
NG
$2.61B
$306K 0.01%
44,540
– –
IWV icon
747
iShares Russell 3000 ETF
IWV
$19.9B
$304K 0.01%
1,191
+79
+7% +$20.7K
PSCT icon
748
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$304K 0.01%
6,534
+1,710
+35% +$80.5K
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$304K 0.01%
6,605
+44
+0.7% +$2.19K
KMB icon
750
Kimberly-Clark
KMB
$35.7B
$303K 0.01%
2,291
+337
+17% +$45.8K
28 29
30
31 32

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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.