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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
ARKQ icon
801
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$267K 0.01%
3,427
-213
-6% -$17.4K
DHI icon
802
D.R. Horton
DHI
$41B
$267K 0.01%
3,179
-60
-2% -$5.53K
ROST icon
803
Ross Stores
ROST
$81.1B
$267K 0.01%
2,452
+51
+2% +$6.11K
PAPR icon
804
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$266K 0.01%
9,300
– –
PDP icon
805
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$265K 0.01%
2,966
– –
GO icon
806
Grocery Outlet
GO
$964M
$264K 0.01%
12,238
-172
-1% -$4.95K
JEF icon
807
Jefferies Financial Group
JEF
$12.8B
$264K 0.01%
7,427
-418
-5% -$14K
VSS icon
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$264K 0.01%
1,972
+36
+2% +$4.96K
DEED icon
809
First Trust Securitized Plus ETF
DEED
$64.2M
$263K 0.01%
10,141
+42
+0.4% +$1.09K
EBAY icon
810
eBay
EBAY
$47.6B
$263K 0.01%
3,777
-984
-21% -$70.5K
EQIX icon
811
Equinix
EQIX
$102B
$263K 0.01%
333
+10
+3% +$8.31K
SPWH icon
812
Sportsman's Warehouse
SPWH
$44.9M
$263K 0.01%
14,939
-3,415
-19% -$60.5K
OXLC
813
Oxford Lane Capital
OXLC
$903M
$262K 0.01%
7,280
-3,390
-32% -$123K
SPYM
814
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$262K 0.01%
5,187
+3
+0.1% +$156
DMAY icon
815
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$261K 0.01%
+7,737
New +$263K
EOD
816
Allspring Global Dividend Opportunity Fund
EOD
$281M
$260K 0.01%
47,110
+1,928
+4% +$11.2K
EXAS
817
DELISTED
Exact Sciences
EXAS
$260K 0.01%
2,728
+234
+9% +$24.7K
MTCH icon
818
Match Group
MTCH
$9.46B
$260K 0.01%
1,658
-30
-2% -$4.57K
UJUN icon
819
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$256K 0.01%
8,900
– –
BRKR icon
820
Bruker
BRKR
$9.79B
$255K 0.01%
3,263
+2,900
+799% +$241K
GLTR icon
821
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$255K 0.01%
2,948
+27
+0.9% +$2.51K
HACK icon
822
Amplify Cybersecurity ETF
HACK
$2.76B
$255K 0.01%
4,192
+401
+11% +$25.1K
OUNZ icon
823
VanEck Merk Gold Trust
OUNZ
$2.51B
$255K 0.01%
14,910
– –
AIA icon
824
iShares Asia 50 ETF
AIA
$4.69B
$254K 0.01%
3,243
-8,424
-72% -$705K
BHP icon
825
BHP
BHP
$212B
$254K 0.01%
5,327
+342
+7% +$20.9K
31 32
33
34 35

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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.