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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
EL icon
76
Estee Lauder
EL
$30.7B
$13.4M 0.35%
44,575
-539
-1% -$176K
STLA icon
77
Stellantis
STLA
$17B
$13.3M 0.35%
697,938
-202
-0% -$4K
ALL icon
78
Allstate
ALL
$68.3B
$13.2M 0.35%
103,783
+7,465
+8% +$987K
NFLX icon
79
Netflix
NFLX
$305B
$13.1M 0.35%
212,670
-750
-0.4% -$41.3K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.7B
$13M 0.34%
490,468
-52,428
-10% -$1.4M
QQQ icon
81
Invesco QQQ Trust
QQQ
$450B
$12.9M 0.34%
35,988
+14,188
+65% +$5.23M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.7M 0.34%
184,967
-36,873
-17% -$2.63M
PG icon
83
Procter & Gamble
PG
$335B
$12.7M 0.34%
90,847
+4,197
+5% +$595K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.7M 0.34%
238,433
+24,373
+11% +$1.31M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 0.33%
213,584
+11,896
+6% +$719K
CSGP icon
86
CoStar Group
CSGP
$11.9B
$12.3M 0.33%
143,027
-1,053
-0.7% -$91K
UNP icon
87
Union Pacific
UNP
$172B
$12.2M 0.32%
62,185
-17,930
-22% -$3.87M
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12M 0.32%
133,462
-642
-0.5% -$59.1K
ZBRA icon
89
Zebra Technologies
ZBRA
$13.7B
$12M 0.32%
23,194
+1,689
+8% +$941K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$11.9M 0.31%
18,311
+710
+4% +$412K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$41.7B
$11.8M 0.31%
79,239
+4,290
+6% +$652K
DAR icon
92
Darling Ingredients
DAR
$9.69B
$11.6M 0.31%
161,298
+64
+0% +$4.58K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.31%
42,397
-36
-0.1% -$10.1K
TTD icon
94
Trade Desk
TTD
$8.59B
$11.5M 0.3%
163,614
+131,585
+411% +$10.2M
LRCX icon
95
Lam Research
LRCX
$373B
$11.5M 0.3%
201,400
+11,560
+6% +$703K
ENTG icon
96
Entegris
ENTG
$17.8B
$11.4M 0.3%
90,385
-116
-0.1% -$14K
ORLY icon
97
O'Reilly Automotive
ORLY
$71.3B
$11.3M 0.3%
278,310
+1,350
+0.5% +$54K
PHM icon
98
Pultegroup
PHM
$24.5B
$11.1M 0.29%
242,258
-3,116
-1% -$162K
ALGN icon
99
Align Technology
ALGN
$12.4B
$11M 0.29%
16,485
+16,264
+7,359% +$11M
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.2B
$10.9M 0.29%
76,052
-566
-0.7% -$78.5K
2 3
4
5 6

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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.