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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
AOD
776
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$286K 0.01%
29,343
+900
+3% +$9.21K
FAUG icon
777
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$286K 0.01%
7,838
-3,657
-32% -$136K
APTS
778
DELISTED
Preferred Apartment Communities, Inc.
APTS
$284K 0.01%
23,236
-3,899
-14% -$44.1K
KLIC icon
779
Kulicke & Soffa
KLIC
$4.72B
$283K 0.01%
4,852
+107
+2% +$6.66K
DELL icon
780
Dell
DELL
$277B
$282K 0.01%
5,347
-286
-5% -$14.3K
ANGL icon
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$281K 0.01%
8,501
-74
-0.9% -$2.45K
UTG icon
782
Reaves Utility Income Fund
UTG
$3.55B
$278K 0.01%
8,478
+891
+12% +$31.4K
WRK
783
DELISTED
WestRock Company
WRK
$278K 0.01%
5,572
-1,199
-18% -$60.6K
CPRT icon
784
Copart
CPRT
$27.2B
$276K 0.01%
7,960
+4,968
+166% +$177K
AFL icon
785
Aflac
AFL
$64.5B
$275K 0.01%
5,269
+56
+1% +$3.06K
FAST icon
786
Fastenal
FAST
$55.2B
$275K 0.01%
10,658
-1,754
-14% -$47.6K
MMT
787
Aberdeen Multi-Market Income Fund
MMT
$238M
$274K 0.01%
41,728
+222
+0.5% +$1.42K
NTAP icon
788
NetApp
NTAP
$35.9B
$273K 0.01%
3,044
+164
+6% +$13.8K
BNTX icon
789
BioNTech
BNTX
$23.3B
$271K 0.01%
993
+953
+2,383% +$303K
FIS icon
790
Fidelity National Information Services
FIS
$23.1B
$271K 0.01%
2,223
-11
-0.5% -$1.48K
TTWO icon
791
Take-Two Interactive
TTWO
$45.8B
$271K 0.01%
1,759
-308
-15% -$49.9K
ACI icon
792
Albertsons Companies
ACI
$5.58B
$269K 0.01%
8,626
-5,271
-38% -$139K
HAL icon
793
Halliburton
HAL
$26.6B
$269K 0.01%
12,434
+510
+4% +$10.4K
MASI
794
DELISTED
Masimo
MASI
$269K 0.01%
998
+142
+17% +$38.5K
TNK icon
795
Teekay Tankers
TNK
$2.79B
$269K 0.01%
18,512
-1,703
-8% -$20.9K
JHMM icon
796
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$268K 0.01%
5,193
+3,575
+221% +$188K
MKTX icon
797
MarketAxess Holdings
MKTX
$5.71B
$268K 0.01%
637
+3
+0.5% +$1.38K
NZF icon
798
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$268K 0.01%
16,019
-1,500
-9% -$26K
OMC icon
799
Omnicom Group
OMC
$21.7B
$268K 0.01%
3,692
-7
-0.2% -$520
SPG icon
800
Simon Property Group
SPG
$74.3B
$268K 0.01%
2,063
+271
+15% +$35.3K
30 31
32
33 34

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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.