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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
ANDE icon
901
Andersons Inc
ANDE
$2.55B
$207K 0.01%
6,730
– –
CVLT icon
902
Commault Systems
CVLT
$5.46B
$207K 0.01%
2,750
-170,331
-98% -$13.2M
HIG icon
903
Hartford Financial Services
HIG
$38.9B
$206K 0.01%
2,931
+29
+1% +$1.92K
ROOF
904
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$206K 0.01%
8,050
– –
DGS icon
905
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$205K 0.01%
3,840
-192
-5% -$10.4K
TQQQ icon
906
ProShares UltraPro QQQ
TQQQ
$38B
$205K 0.01%
6,728
+5,580
+486% +$191K
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.01%
4,354
-3,815
-47% -$184K
DISCK
908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.01%
8,435
+96
+1% +$2.56K
MOO icon
909
VanEck Agribusiness ETF
MOO
$976M
$204K 0.01%
2,240
– –
ROP icon
910
Roper Technologies
ROP
$38.8B
$204K 0.01%
456
-6
-1% -$2.88K
SCCO icon
911
Southern Copper
SCCO
$163B
$204K 0.01%
3,917
-1,789
-31% -$104K
TDC icon
912
Teradata
TDC
$3.24B
$204K 0.01%
3,553
+3,000
+542% +$155K
DFAI
913
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$203K 0.01%
7,009
+1,865
+36% +$55.2K
XHB icon
914
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$203K 0.01%
2,829
-224
-7% -$16.9K
XSOE icon
915
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$203K 0.01%
5,452
-874
-14% -$34.2K
PHG icon
916
Philips
PHG
$25.9B
$202K 0.01%
5,502
+63
+1% +$2.4K
QRVO icon
917
Qorvo
QRVO
$8.4B
$202K 0.01%
1,208
+43
+4% +$7.99K
SGU icon
918
Star Group
SGU
$418M
$202K 0.01%
19,830
– –
FBT icon
919
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$201K 0.01%
1,213
+81
+7% +$13.8K
JD icon
920
JD.com
JD
$44.5B
$201K 0.01%
2,787
-1,020
-27% -$75.2K
MSCI icon
921
MSCI
MSCI
$41.7B
$201K 0.01%
331
+17
+5% +$10.4K
RFM
922
RiverNorth Flexible Municipal Income Fund
RFM
$89.8M
$201K 0.01%
8,600
– –
AGCO icon
923
AGCO
AGCO
$7.48B
$200K 0.01%
1,629
+105
+7% +$13.7K
UJAN icon
924
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$200K 0.01%
6,419
-950
-13% -$29.6K
ATOS icon
925
Atossa Therapeutics
ATOS
$22.9M
$199K 0.01%
4,067
+867
+27% +$50.4K
35 36
37
38 39

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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.