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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
ROKU icon
1101
Roku
ROKU
$21.9B
$129K ﹤0.01%
412
-1,024
-71% -$386K
CTSH icon
1102
Cognizant
CTSH
$25.3B
$128K ﹤0.01%
1,726
+9
+0.5% +$664
EDV icon
1103
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$128K ﹤0.01%
948
– –
HOLX
1104
DELISTED
Hologic
HOLX
$128K ﹤0.01%
1,730
-620
-26% -$46.5K
MAS icon
1105
Masco
MAS
$15.2B
$128K ﹤0.01%
2,300
+202
+10% +$12K
PTON icon
1106
Peloton Interactive
PTON
$2.86B
$128K ﹤0.01%
1,473
+555
+60% +$61.3K
XIFR
1107
XPLR Infrastructure LP
XIFR
$1.11B
$128K ﹤0.01%
1,700
– –
CCEP icon
1108
Coca-Cola Europacific Partners
CCEP
$46.9B
$127K ﹤0.01%
2,300
– –
JFR icon
1109
Nuveen Floating Rate Income Fund
JFR
$1.24B
$126K ﹤0.01%
12,496
– –
PSEP icon
1110
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$126K ﹤0.01%
+4,340
New +$128K
CCRN
1111
DELISTED
Cross Country Healthcare
CCRN
$125K ﹤0.01%
5,900
+4,900
+490% +$91.9K
CGC
1112
Canopy Growth
CGC
$393M
$125K ﹤0.01%
903
-1
-0.1% -$179
ZEN
1113
DELISTED
ZENDESK INC
ZEN
$125K ﹤0.01%
1,077
+10
+0.9% +$1.29K
MTB icon
1114
M&T Bank
MTB
$36.7B
$124K ﹤0.01%
827
+1
+0.1% +$139
TECL icon
1115
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$124K ﹤0.01%
3,988
– –
UYG icon
1116
ProShares Ultra Financials
UYG
$855M
$124K ﹤0.01%
1,950
-450
-19% -$29K
WST icon
1117
West Pharmaceutical
WST
$24.5B
$124K ﹤0.01%
292
+2
+0.7% +$843
FFIN icon
1118
First Financial Bankshares
FFIN
$5.09B
$123K ﹤0.01%
2,667
-712
-21% -$33.7K
GBIL icon
1119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$123K ﹤0.01%
1,228
– –
MUNI icon
1120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$123K ﹤0.01%
2,175
-2,775
-56% -$158K
UA icon
1121
Under Armour Class C
UA
$2.86B
$123K ﹤0.01%
7,045
-868
-11% -$16.6K
WSM icon
1122
Williams-Sonoma
WSM
$29.3B
$123K ﹤0.01%
1,386
-2
-0.1% -$169
XMPT icon
1123
VanEck CEF Muni Income ETF
XMPT
$219M
$121K ﹤0.01%
4,125
+7
+0.2% +$211
TWTR
1124
DELISTED
Twitter, Inc.
TWTR
$121K ﹤0.01%
2,000
-9,415
-82% -$618K
ITB icon
1125
iShares US Home Construction ETF
ITB
$2.31B
$120K ﹤0.01%
1,808
– –
43 44
45
46 47

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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.