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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
IVLU icon
1001
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$162K ﹤0.01%
6,300
– –
ORGO icon
1002
Organogenesis Holdings
ORGO
$305M
$161K ﹤0.01%
+11,333
New +$176K
RAD
1003
DELISTED
Rite Aid Corporation
RAD
$160K ﹤0.01%
11,297
– –
SSB icon
1004
SouthState Bank Corp
SSB
$10.6B
$159K ﹤0.01%
2,124
+326
+18% +$23.2K
NFG icon
1005
National Fuel Gas
NFG
$7.75B
$158K ﹤0.01%
3,009
– –
PBCT
1006
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
9,066
-556
-6% -$9.03K
EIM
1007
Eaton Vance Municipal Bond Fund
EIM
$494M
$157K ﹤0.01%
11,766
+1,000
+9% +$13.8K
IQLT icon
1008
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$157K ﹤0.01%
4,151
– –
MNSB icon
1009
MainStreet Bancshares
MNSB
$167M
$157K ﹤0.01%
6,562
+6,250
+2,003% +$147K
NIO icon
1010
NIO
NIO
$12B
$157K ﹤0.01%
4,265
+889
+26% +$36.5K
RPV icon
1011
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$157K ﹤0.01%
2,070
-43,524
-95% -$3.31M
TMUS icon
1012
T-Mobile US
TMUS
$190B
$157K ﹤0.01%
1,226
+48
+4% +$6.69K
JBTM
1013
JBT Marel
JBTM
$6.9B
$157K ﹤0.01%
1,114
– –
NOK icon
1014
Nokia
NOK
$55.4B
$156K ﹤0.01%
28,559
-48,507
-63% -$282K
PB icon
1015
Prosperity Bancshares
PB
$8.97B
$156K ﹤0.01%
2,192
+212
+11% +$14.7K
EXPO icon
1016
Exponent
EXPO
$3.3B
$155K ﹤0.01%
1,373
+240
+21% +$25.9K
CMS icon
1017
CMS Energy
CMS
$22.5B
$154K ﹤0.01%
2,572
+20
+0.8% +$1.25K
MNDT
1018
DELISTED
Mandiant, Inc. Common Stock
MNDT
$154K ﹤0.01%
8,650
+100
+1% +$1.9K
ANSS
1019
DELISTED
Ansys
ANSS
$153K ﹤0.01%
450
+9
+2% +$3.25K
TEVA icon
1020
Teva Pharmaceuticals
TEVA
$40.1B
$153K ﹤0.01%
15,750
+60
+0.4% +$562
TREX icon
1021
Trex
TREX
$4.9B
$153K ﹤0.01%
1,500
– –
EFC
1022
Ellington Financial
EFC
$1.67B
$152K ﹤0.01%
8,300
– –
IYF icon
1023
iShares US Financials ETF
IYF
$4.62B
$152K ﹤0.01%
1,839
-41
-2% -$3.4K
OCSL icon
1024
Oaktree Specialty Lending
OCSL
$1.07B
$152K ﹤0.01%
7,162
– –
SAP icon
1025
SAP
SAP
$226B
$152K ﹤0.01%
1,128
– –
39 40
41
42 43

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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.