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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
JVAL icon
851
JPMorgan US Value Factor ETF
JVAL
$844M
$239K 0.01%
6,733
– –
EAGG icon
852
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$238K 0.01%
4,310
+3,230
+299% +$180K
TDS icon
853
Telephone and Data Systems
TDS
$3.82B
$238K 0.01%
12,214
+3,531
+41% +$73.3K
TRP icon
854
TC Energy
TRP
$70.2B
$238K 0.01%
4,950
-150
-3% -$7.27K
RDS.A
855
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.01%
5,301
-68
-1% -$2.74K
FBCV
856
Fidelity Blue Chip Value ETF
FBCV
$177M
$234K 0.01%
8,397
+4,192
+100% +$120K
PAAS icon
857
Pan American Silver
PAAS
$18.2B
$233K 0.01%
9,999
+2,324
+30% +$60.7K
PSEC icon
858
Prospect Capital
PSEC
$1.07B
$233K 0.01%
30,195
+159
+0.5% +$1.28K
TTEK icon
859
Tetra Tech
TTEK
$8.49B
$233K 0.01%
7,790
-70
-0.9% -$1.92K
CHRW icon
860
C.H. Robinson
CHRW
$17.4B
$231K 0.01%
2,658
-444
-14% -$40.2K
SCZ icon
861
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$231K 0.01%
3,102
+172
+6% +$13.1K
NQP
862
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$230K 0.01%
15,564
– –
IDV icon
863
iShares International Select Dividend ETF
IDV
$8.47B
$229K 0.01%
7,524
+21
+0.3% +$675
MLPA icon
864
Global X MLP ETF
MLPA
$2.29B
$229K 0.01%
6,502
+135
+2% +$4.77K
BMBL icon
865
Bumble
BMBL
$372M
$228K 0.01%
4,571
+4,544
+16,830% +$236K
REM icon
866
iShares Mortgage Real Estate ETF
REM
$539M
$228K 0.01%
6,305
– –
PJP icon
867
Invesco Pharmaceuticals ETF
PJP
$467M
$227K 0.01%
2,928
+300
+11% +$24.2K
SAM icon
868
Boston Beer
SAM
$1.91B
$227K 0.01%
446
+120
+37% +$81.6K
ATVI
869
DELISTED
Activision Blizzard
ATVI
$227K 0.01%
2,929
-2,945
-50% -$246K
SPB icon
870
Spectrum Brands
SPB
$2.04B
$226K 0.01%
2,363
-188
-7% -$16K
ILMN icon
871
Illumina
ILMN
$31B
$225K 0.01%
570
-4
-0.7% -$1.84K
RSPN icon
872
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$224K 0.01%
6,150
-25
-0.4% -$946
RDS.B
873
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.01%
5,069
-44
-0.9% -$1.74K
FEMS icon
874
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$223K 0.01%
5,268
+35
+0.7% +$1.56K
MGV icon
875
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$223K 0.01%
2,280
-4
-0.2% -$404
33 34
35
36 37

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HP
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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.