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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
SPMD icon
826
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$254K 0.01%
5,502
+11
+0.2% +$519
TSCO icon
827
Tractor Supply
TSCO
$16.8B
$253K 0.01%
6,230
+5,150
+477% +$200K
WPC icon
828
W.P. Carey
WPC
$16.6B
$253K 0.01%
3,540
-294
-8% -$22.4K
CNC icon
829
Centene
CNC
$31.5B
$252K 0.01%
4,040
-931
-19% -$62.2K
GWRE icon
830
Guidewire Software
GWRE
$13.1B
$252K 0.01%
2,118
-20
-0.9% -$2.31K
NICE icon
831
Nice
NICE
$5.9B
$252K 0.01%
886
– –
AAL icon
832
American Airlines Group
AAL
$10.6B
$251K 0.01%
12,209
-750
-6% -$15.2K
TAP icon
833
Molson Coors Class B
TAP
$7.86B
$251K 0.01%
5,403
+3,769
+231% +$184K
BTI icon
834
British American Tobacco
BTI
$128B
$250K 0.01%
7,081
-140
-2% -$5.26K
ZYXI
835
DELISTED
Zynex
ZYXI
$250K 0.01%
24,151
+3,300
+16% +$42.4K
JTD
836
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$250K 0.01%
15,786
– –
ABB
837
DELISTED
ABB Ltd
ABB
$249K 0.01%
7,472
– –
FNV icon
838
Franco-Nevada
FNV
$41.4B
$247K 0.01%
1,898
-816
-30% -$120K
FYLD icon
839
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$246K 0.01%
9,126
+4,333
+90% +$120K
INVH icon
840
Invitation Homes
INVH
$18.1B
$246K 0.01%
6,425
-1,452
-18% -$58.2K
PARA
841
DELISTED
Paramount Global Class B
PARA
$245K 0.01%
6,204
-4,499
-42% -$183K
AOS icon
842
A.O. Smith
AOS
$8.25B
$244K 0.01%
4,000
-57
-1% -$3.98K
SPHD icon
843
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$244K 0.01%
5,755
-39
-0.7% -$1.71K
ILF icon
844
iShares Latin America 40 ETF
ILF
$3.82B
$243K 0.01%
9,153
– –
RF icon
845
Regions Financial
RF
$26.9B
$243K 0.01%
11,423
-1,060
-8% -$21.1K
FRT icon
846
Federal Realty Investment Trust
FRT
$10.7B
$242K 0.01%
2,054
– –
LDOS icon
847
Leidos
LDOS
$14.9B
$242K 0.01%
2,512
-88
-3% -$8.72K
PSI icon
848
Invesco Semiconductors ETF
PSI
$2.34B
$242K 0.01%
5,697
+600
+12% +$25.6K
MPC icon
849
Marathon Petroleum
MPC
$89.6B
$241K 0.01%
3,897
-103
-3% -$5.92K
GPM
850
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$241K 0.01%
25,987
– –
32 33
34
35 36

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SM
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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.