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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
MANT
1051
DELISTED
Mantech International Corp
MANT
$144K ﹤0.01%
1,900
– –
AFLG icon
1052
First Trust Active Factor Large Cap ETF
AFLG
$734M
$143K ﹤0.01%
+5,660
New +$148K
BHF icon
1053
Brighthouse Financial
BHF
$3.6B
$143K ﹤0.01%
3,162
– –
FNDE icon
1054
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$143K ﹤0.01%
4,422
-2,591
-37% -$82.5K
STM icon
1055
STMicroelectronics
STM
$48.4B
$143K ﹤0.01%
3,284
– –
XYL icon
1056
Xylem
XYL
$28.5B
$143K ﹤0.01%
1,155
+2
+0.2% +$257
BL icon
1057
BlackLine
BL
$1.94B
$142K ﹤0.01%
1,201
– –
ICE icon
1058
Intercontinental Exchange
ICE
$83.8B
$142K ﹤0.01%
1,235
-50
-4% -$5.93K
KSU
1059
DELISTED
Kansas City Southern
KSU
$142K ﹤0.01%
526
+500
+1,923% +$139K
GDXJ icon
1060
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$141K ﹤0.01%
3,674
-72
-2% -$3.09K
HRL icon
1061
Hormel Foods
HRL
$13.9B
$141K ﹤0.01%
3,445
-1,520
-31% -$68.5K
TFI icon
1062
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$141K ﹤0.01%
2,726
-270
-9% -$14.1K
SGI
1063
Somnigroup International
SGI
$14.7B
$139K ﹤0.01%
3,000
+2,870
+2,208% +$125K
USFR
1064
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$139K ﹤0.01%
5,531
– –
AAP icon
1065
Advance Auto Parts
AAP
$3.55B
$138K ﹤0.01%
660
+174
+36% +$36.3K
IGF icon
1066
iShares Global Infrastructure ETF
IGF
$10.9B
$138K ﹤0.01%
3,007
– –
QABA icon
1067
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$138K ﹤0.01%
2,452
+931
+61% +$50.4K
VICI icon
1068
VICI Properties
VICI
$29.3B
$138K ﹤0.01%
4,870
-121
-2% -$3.69K
XAR icon
1069
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$138K ﹤0.01%
1,160
-519
-31% -$64.2K
BIZD icon
1070
VanEck BDC Income ETF
BIZD
$1.64B
$137K ﹤0.01%
+8,003
New +$137K
BIP icon
1071
Brookfield Infrastructure Partners
BIP
$18.4B
$136K ﹤0.01%
3,626
+26
+0.7% +$966
LUV icon
1072
Southwest Airlines
LUV
$23.8B
$136K ﹤0.01%
2,653
-1,742
-40% -$88K
MAIN icon
1073
Main Street Capital
MAIN
$5.31B
$136K ﹤0.01%
3,300
+250
+8% +$10.4K
RFG icon
1074
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$136K ﹤0.01%
3,070
– –
IR icon
1075
Ingersoll Rand
IR
$34.7B
$135K ﹤0.01%
2,670
+218
+9% +$11.1K
41 42
43
44 45

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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.