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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
MSI icon
876
Motorola Solutions
MSI
$72.3B
$223K 0.01%
958
– –
MTN icon
877
Vail Resorts
MTN
$5.32B
$223K 0.01%
668
-38
-5% -$11.7K
OLN icon
878
Olin
OLN
$2.11B
$223K 0.01%
4,624
-161
-3% -$7.51K
HPQ icon
879
HP
HPQ
$24.9B
$221K 0.01%
8,079
+114
+1% +$3.27K
ILCG icon
880
iShares Morningstar Growth ETF
ILCG
$3.17B
$221K 0.01%
3,366
– –
VOOV icon
881
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$220K 0.01%
1,561
– –
NFJ
882
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$216K 0.01%
14,550
+24
+0.2% +$368
RJF icon
883
Raymond James Financial
RJF
$33.8B
$216K 0.01%
2,335
-202
-8% -$18.1K
OLED icon
884
Universal Display
OLED
$3.68B
$215K 0.01%
1,255
-47
-4% -$9.73K
SPYD icon
885
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$215K 0.01%
5,490
+2,571
+88% +$102K
UDR icon
886
UDR
UDR
$12.3B
$214K 0.01%
4,037
– –
CUENW
887
DELISTED
Cuentas, Inc. Warrant
CUENW
$214K 0.01%
+254,184
New +$305K
CAG icon
888
Conagra Brands
CAG
$6.94B
$213K 0.01%
6,292
-1,275
-17% -$43.2K
UNFI icon
889
United Natural Foods
UNFI
$3.08B
$213K 0.01%
4,400
-2,860
-39% -$101K
CCL icon
890
Carnival Corporation Ltd
CCL
$38.1B
$211K 0.01%
8,139
+142
+2% +$3.3K
DES icon
891
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$211K 0.01%
6,834
+3
+0% +$94
FNDF icon
892
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$211K 0.01%
6,428
-3,013
-32% -$99.9K
SRVR icon
893
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$211K 0.01%
5,426
-813
-13% -$33.4K
AEP icon
894
American Electric Power
AEP
$69.6B
$210K 0.01%
2,582
+9
+0.3% +$786
JCI icon
895
Johnson Controls International
JCI
$88.8B
$210K 0.01%
3,091
+1,400
+83% +$101K
RY icon
896
Royal Bank of Canada
RY
$291B
$210K 0.01%
2,115
-500
-19% -$51K
SPOT icon
897
Spotify
SPOT
$103B
$210K 0.01%
931
– –
MRSH
898
Marsh
MRSH
$90.5B
$209K 0.01%
1,378
+36
+3% +$5.45K
SGOL icon
899
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$209K 0.01%
12,430
– –
PEY icon
900
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$208K 0.01%
10,508
+39
+0.4% +$789
34 35
36
37 38

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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.