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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
BILL icon
926
BILL Holdings
BILL
$4.7B
$199K 0.01%
746
-245
-25% -$56.5K
GL icon
927
Globe Life
GL
$14.3B
$199K 0.01%
2,232
– –
MOS icon
928
The Mosaic Company
MOS
$6.93B
$199K 0.01%
5,577
-8,279
-60% -$265K
PULS icon
929
PGIM Ultra Short Bond ETF
PULS
$18.2B
$199K 0.01%
+4,000
New +$199K
AXSM icon
930
Axsome Therapeutics
AXSM
$10.9B
$198K 0.01%
6,000
+5,000
+500% +$195K
UDN icon
931
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$198K 0.01%
9,593
– –
MRCC
932
DELISTED
Monroe Capital Corp
MRCC
$197K 0.01%
+19,000
New +$205K
CNA icon
933
CNA Financial
CNA
$14.5B
$196K 0.01%
4,680
– –
GPC icon
934
Genuine Parts
GPC
$17.7B
$196K 0.01%
1,617
-7
-0.4% -$873
PAYX icon
935
Paychex
PAYX
$41.9B
$196K 0.01%
1,744
-162
-8% -$18.2K
RCL icon
936
Royal Caribbean
RCL
$86.7B
$196K 0.01%
2,203
-691
-24% -$55.9K
WOW
937
DELISTED
WideOpenWest
WOW
$196K 0.01%
9,950
-910
-8% -$19.1K
TLRY icon
938
Tilray
TLRY
$632M
$195K 0.01%
1,730
+177
+11% +$24.3K
VFH icon
939
Vanguard Financials ETF
VFH
$13.6B
$195K 0.01%
2,107
+769
+57% +$70.9K
XSLV icon
940
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$194K 0.01%
4,118
-10,000
-71% -$474K
FCF icon
941
First Commonwealth Financial
FCF
$2.2B
$193K 0.01%
14,175
+1
+0% +$13
G icon
942
Genpact
G
$5.96B
$193K 0.01%
4,061
+61
+2% +$3.03K
EWZS icon
943
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$192K 0.01%
12,025
– –
NAT icon
944
Nordic American Tanker
NAT
$1.36B
$192K 0.01%
75,415
-16,991
-18% -$42.7K
TM icon
945
Toyota
TM
$220B
$191K 0.01%
1,072
-202
-16% -$36.1K
HBAN icon
946
Huntington Bancshares
HBAN
$35.1B
$190K 0.01%
12,273
-72
-0.6% -$1.06K
VAC icon
947
Marriott Vacations Worldwide
VAC
$3.35B
$190K 0.01%
1,209
-228
-16% -$34.5K
NYF icon
948
iShares New York Muni Bond ETF
NYF
$1.39B
$189K 0.01%
3,275
– –
ICLR icon
949
Icon
ICLR
$12.2B
$188K 0.01%
716
– –
MFA
950
MFA Financial
MFA
$931M
$188K 0.01%
10,300
+10,000
+3,333% +$186K
36 37
38
39 40

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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.