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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
NNN icon
1026
NNN REIT
NNN
$8.98B
$151K ﹤0.01%
3,496
+225
+7% +$10.6K
SPNT icon
1027
SiriusPoint
SPNT
$2.79B
$151K ﹤0.01%
16,280
+6,780
+71% +$65.1K
PXD
1028
DELISTED
Pioneer Natural Resource Co.
PXD
$151K ﹤0.01%
908
+392
+76% +$59.3K
DDF
1029
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$151K ﹤0.01%
13,718
-176
-1% -$1.93K
ALK icon
1030
Alaska Air
ALK
$5.86B
$150K ﹤0.01%
2,565
– –
IEP icon
1031
Icahn Enterprises
IEP
$5.19B
$149K ﹤0.01%
2,991
+114
+4% +$6.29K
INTF icon
1032
iShares International Equity Factor ETF
INTF
$3.67B
$149K ﹤0.01%
5,142
– –
PHK
1033
PIMCO High Income Fund
PHK
$873M
$149K ﹤0.01%
23,787
+11
+0% +$74
SPXL icon
1034
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$149K ﹤0.01%
1,876
-1,815
-49% -$211K
AD
1035
Array Digital Infrastructure
AD
$3.08B
$149K ﹤0.01%
4,670
– –
VMC icon
1036
Vulcan Materials
VMC
$36.9B
$149K ﹤0.01%
883
-78
-8% -$14K
BHC icon
1037
Bausch Health
BHC
$2.42B
$148K ﹤0.01%
5,303
+840
+19% +$23.8K
FDT icon
1038
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$148K ﹤0.01%
2,435
+2,051
+534% +$129K
MYI icon
1039
BlackRock MuniYield Quality Fund III
MYI
$717M
$147K ﹤0.01%
10,000
– –
TDG icon
1040
TransDigm Group
TDG
$71.5B
$147K ﹤0.01%
236
+12
+5% +$7.5K
VNO icon
1041
Vornado Realty Trust
VNO
$7.67B
$146K ﹤0.01%
3,479
+1,697
+95% +$73.1K
CG icon
1042
Carlyle Group
CG
$18.2B
$145K ﹤0.01%
3,061
-894
-23% -$42.9K
DGX icon
1043
Quest Diagnostics
DGX
$25.8B
$145K ﹤0.01%
995
+469
+89% +$68.6K
KBWY icon
1044
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$145K ﹤0.01%
+6,278
New +$149K
PDM
1045
Piedmont Realty Trust
PDM
$1.22B
$145K ﹤0.01%
8,325
– –
URI icon
1046
United Rentals
URI
$71.5B
$145K ﹤0.01%
412
-33
-7% -$11.1K
MFL
1047
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$145K ﹤0.01%
10,000
– –
BURL icon
1048
Burlington
BURL
$23.1B
$144K ﹤0.01%
507
+60
+13% +$19.2K
FDD icon
1049
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$144K ﹤0.01%
10,330
-395
-4% -$5.77K
NVR icon
1050
NVR
NVR
$16.8B
$144K ﹤0.01%
+30
New +$152K
40 41
42
43 44

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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.