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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
EVT icon
976
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$172K ﹤0.01%
6,283
+433
+7% +$12.1K
IGR
977
CBRE Global Real Estate Income Fund
IGR
$713M
$172K ﹤0.01%
20,525
+4,004
+24% +$36K
OTIS icon
978
Otis Worldwide
OTIS
$28B
$172K ﹤0.01%
2,085
+299
+17% +$26.3K
FOXF icon
979
Fox Factory Holding Corp
FOXF
$829M
$171K ﹤0.01%
1,186
– –
NRK icon
980
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$171K ﹤0.01%
12,329
– –
CMP icon
981
Compass Minerals
CMP
$1.25B
$170K ﹤0.01%
2,646
– –
DWAS icon
982
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$170K ﹤0.01%
1,936
-300
-13% -$25.8K
HR icon
983
Healthcare Realty
HR
$7.03B
$170K ﹤0.01%
4,126
+4
+0.1% +$117
VTR icon
984
Ventas
VTR
$46.8B
$170K ﹤0.01%
3,083
+800
+35% +$45.8K
EPAM icon
985
EPAM Systems
EPAM
$5.88B
$169K ﹤0.01%
296
+5
+2% +$2.94K
SMG icon
986
ScottsMiracle-Gro
SMG
$3.88B
$169K ﹤0.01%
1,156
+930
+412% +$152K
FENY icon
987
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$168K ﹤0.01%
11,644
+4,316
+59% +$58.5K
KT icon
988
KT
KT
$8.8B
$168K ﹤0.01%
12,331
– –
HPF
989
John Hancock Preferred Income Fund II
HPF
$344M
$167K ﹤0.01%
7,674
+93
+1% +$2.05K
XLRE icon
990
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$167K ﹤0.01%
3,748
-197
-5% -$9.15K
HAS icon
991
Hasbro
HAS
$12.9B
$166K ﹤0.01%
1,856
-149
-7% -$14.5K
HIMS icon
992
Hims & Hers Health
HIMS
$7.43B
$166K ﹤0.01%
22,000
+7,700
+54% +$65.2K
PGX icon
993
Invesco Preferred ETF
PGX
$3.81B
$166K ﹤0.01%
11,040
+485
+5% +$7.36K
VRTX icon
994
Vertex Pharmaceuticals
VRTX
$121B
$166K ﹤0.01%
916
-450
-33% -$87.9K
CTXS
995
DELISTED
Citrix Systems Inc
CTXS
$166K ﹤0.01%
1,549
-24
-2% -$2.59K
NEM icon
996
Newmont
NEM
$103B
$165K ﹤0.01%
3,042
+1,064
+54% +$62.7K
XLNX
997
DELISTED
Xilinx Inc
XLNX
$165K ﹤0.01%
1,096
+13
+1% +$1.91K
VICR icon
998
Vicor
VICR
$10.4B
$164K ﹤0.01%
1,225
– –
VLY icon
999
Valley National Bancorp
VLY
$8.23B
$164K ﹤0.01%
12,332
– –
ACWV icon
1000
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$162K ﹤0.01%
1,576
– –
38 39
40
41 42

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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.