We are live on ! Find out more
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
WMS icon
951
Advanced Drainage Systems
WMS
$11.1B
$188K 0.01%
1,739
-74
-4% -$8.52K
ANET icon
952
Arista Networks
ANET
$233B
$186K ﹤0.01%
8,672
+160
+2% +$3.67K
AVB icon
953
AvalonBay Communities
AVB
$27B
$186K ﹤0.01%
838
+2
+0.2% +$449
CPT icon
954
Camden Property Trust
CPT
$11B
$186K ﹤0.01%
1,260
– –
DFAE icon
955
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$186K ﹤0.01%
6,841
+650
+10% +$18.3K
AEE icon
956
Ameren
AEE
$30.3B
$184K ﹤0.01%
2,268
-78
-3% -$6.65K
BIBL icon
957
Inspire 100 ETF
BIBL
$483M
$184K ﹤0.01%
4,336
+2,654
+158% +$117K
CINF icon
958
Cincinnati Financial
CINF
$27.3B
$184K ﹤0.01%
1,612
– –
KSTR icon
959
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$351M
$184K ﹤0.01%
7,930
+3,251
+69% +$83.7K
RPM icon
960
RPM International
RPM
$14.2B
$183K ﹤0.01%
2,361
+1,058
+81% +$89.1K
AM icon
961
Antero Midstream
AM
$10.4B
$182K ﹤0.01%
17,500
-8,596
-33% -$84.3K
BCE icon
962
BCE
BCE
$20.3B
$179K ﹤0.01%
3,567
– –
DAC icon
963
Danaos Corp
DAC
$2.59B
$179K ﹤0.01%
2,180
-270
-11% -$20.5K
NEV
964
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$179K ﹤0.01%
11,326
– –
FE icon
965
FirstEnergy
FE
$28B
$178K ﹤0.01%
5,003
-20
-0.4% -$759
KOMP icon
966
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$176K ﹤0.01%
2,893
+1,117
+63% +$70.9K
MP icon
967
MP Materials
MP
$7.8B
$176K ﹤0.01%
5,446
+1,315
+32% +$45.7K
VFC icon
968
VF Corp
VFC
$5.87B
$176K ﹤0.01%
2,630
-797
-23% -$61.2K
VRSN icon
969
VeriSign
VRSN
$27B
$176K ﹤0.01%
860
-58
-6% -$12.7K
PAA icon
970
Plains All American Pipeline
PAA
$17.1B
$175K ﹤0.01%
17,231
-988
-5% -$9.81K
FAM
971
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$175K ﹤0.01%
17,244
+399
+2% +$4.06K
LNG icon
972
Cheniere Energy
LNG
$54.1B
$174K ﹤0.01%
1,783
+247
+16% +$21.6K
PFGC icon
973
Performance Food Group
PFGC
$18B
$174K ﹤0.01%
3,747
-178
-5% -$8.2K
HTO
974
H2O America
HTO
$2.56B
$174K ﹤0.01%
2,640
– –
GDV icon
975
Gabelli Dividend & Income Trust
GDV
$2.62B
$173K ﹤0.01%
6,708
– –
37 38
39
40 41

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.