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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
MHD icon
1076
BlackRock MuniHoldings Fund
MHD
$603M
$135K ﹤0.01%
8,276
– –
RIO icon
1077
Rio Tinto
RIO
$161B
$135K ﹤0.01%
2,020
– –
EB
1078
DELISTED
Eventbrite
EB
$134K ﹤0.01%
7,774
-663
-8% -$11.6K
PGR icon
1079
Progressive
PGR
$123B
$134K ﹤0.01%
1,477
-287
-16% -$27.4K
RTL
1080
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$134K ﹤0.01%
16,679
-11,468
-41% -$96.9K
IYZ icon
1081
iShares US Telecommunications ETF
IYZ
$1.25B
$133K ﹤0.01%
4,086
– –
LOGI icon
1082
Logitech
LOGI
$15.6B
$133K ﹤0.01%
1,506
-900
-37% -$97.2K
PEGA icon
1083
Pegasystems
PEGA
$5.22B
$133K ﹤0.01%
2,098
– –
SMMV icon
1084
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$133K ﹤0.01%
3,575
+585
+20% +$22.2K
SON icon
1085
Sonoco
SON
$5.8B
$133K ﹤0.01%
2,228
+1
+0% +$64
CLF icon
1086
Cleveland-Cliffs
CLF
$7.02B
$132K ﹤0.01%
6,650
-664
-9% -$15.1K
FHN icon
1087
First Horizon
FHN
$12.4B
$132K ﹤0.01%
8,118
+4,840
+148% +$77.1K
FANG icon
1088
Diamondback Energy
FANG
$54B
$131K ﹤0.01%
1,384
-96
-6% -$7.71K
GAB icon
1089
Gabelli Equity Trust
GAB
$1.78B
$131K ﹤0.01%
19,707
+182
+0.9% +$1.23K
LYV icon
1090
Live Nation Entertainment
LYV
$42.8B
$131K ﹤0.01%
1,409
-1,984
-58% -$167K
STT icon
1091
State Street
STT
$50.9B
$131K ﹤0.01%
1,549
+389
+34% +$33.8K
AEG icon
1092
Aegon
AEG
$13.9B
$130K ﹤0.01%
26,616
-511
-2% -$2.21K
NCLH icon
1093
Norwegian Cruise Line
NCLH
$9.22B
$130K ﹤0.01%
4,863
-122
-2% -$3.1K
CSQ icon
1094
Calamos Strategic Total Return Fund
CSQ
$3.33B
$129K ﹤0.01%
7,285
+635
+10% +$11.7K
DLN icon
1095
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$129K ﹤0.01%
2,168
– –
ECH icon
1096
iShares MSCI Chile ETF
ECH
$1.04B
$129K ﹤0.01%
4,975
– –
FIW icon
1097
First Trust Water ETF
FIW
$1.93B
$129K ﹤0.01%
1,520
– –
LKOR icon
1098
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$129K ﹤0.01%
2,159
+577
+36% +$35.4K
OI icon
1099
O-I Glass
OI
$1.16B
$129K ﹤0.01%
9,059
+259
+3% +$3.88K
QTEC icon
1100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$129K ﹤0.01%
816
-690
-46% -$112K
42 43
44
45 46

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BDLIB
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5NCM
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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.