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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
WTRG icon
751
Essential Utilities
WTRG
$11B
$303K 0.01%
6,574
– –
FPXI icon
752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$301K 0.01%
+4,702
New +$317K
FLGE
753
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$301K 0.01%
428
– –
KHC icon
754
Kraft Heinz
KHC
$31.3B
$300K 0.01%
8,145
+2,239
+38% +$84.3K
MAA icon
755
Mid-America Apartment Communities
MAA
$15.5B
$300K 0.01%
1,607
+200
+14% +$37.5K
TRU icon
756
TransUnion
TRU
$15.3B
$298K 0.01%
2,652
+200
+8% +$23.5K
CME icon
757
CME Group
CME
$95.7B
$297K 0.01%
1,537
+10
+0.7% +$2.03K
AMCR icon
758
Amcor
AMCR
$21.3B
$296K 0.01%
5,114
– –
HDV
759
iShares Core High Dividend ETF
HDV
$14.8B
$296K 0.01%
15,700
+1,230
+9% +$23.8K
SYSB
760
iShares Systematic Bond ETF
SYSB
$1.17B
$295K 0.01%
2,945
+199
+7% +$20.1K
PSCH icon
761
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$295K 0.01%
4,851
– –
MPWR icon
762
Monolithic Power Systems
MPWR
$66B
$293K 0.01%
604
– –
WGO icon
763
Winnebago Industries
WGO
$885M
$293K 0.01%
4,045
+10
+0.2% +$699
PNOV icon
764
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$291K 0.01%
9,550
-950
-9% -$28.9K
UPRO icon
765
ProShares UltraPro S&P 500
UPRO
$5.38B
$291K 0.01%
5,118
+2,410
+89% +$149K
NXPI icon
766
NXP Semiconductors
NXPI
$56.5B
$290K 0.01%
1,480
+370
+33% +$76.8K
ASAN icon
767
Asana
ASAN
$1.97B
$289K 0.01%
2,780
+2,249
+424% +$187K
FJUN icon
768
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$289K 0.01%
7,977
-3,602
-31% -$132K
LH icon
769
Labcorp
LH
$24.9B
$289K 0.01%
1,197
-204
-15% -$51.4K
MCHP icon
770
Microchip Technology
MCHP
$40.8B
$288K 0.01%
3,746
+12
+0.3% +$900
RAVI icon
771
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$288K 0.01%
3,786
+1,050
+38% +$80K
VOD icon
772
Vodafone
VOD
$35.9B
$288K 0.01%
18,612
+13,960
+300% +$231K
MARA icon
773
Marathon Digital Holdings
MARA
$4.48B
$287K 0.01%
9,085
-1,139
-11% -$37K
RIOT icon
774
Riot Platforms
RIOT
$8.1B
$287K 0.01%
11,178
-139
-1% -$4.47K
SOCL icon
775
Global X Social Media ETF
SOCL
$92.9M
$287K 0.01%
+4,702
New +$309K
29 30
31
32 33

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HP
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ECA
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BDLIB
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QCG
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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.