We are live on ! Find out more
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
PTF icon
1126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$120K ﹤0.01%
2,400
– –
SPSB icon
1127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$120K ﹤0.01%
3,824
+7
+0.2% +$219
TEL icon
1128
TE Connectivity
TEL
$62.9B
$120K ﹤0.01%
871
– –
BSCL
1129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$120K ﹤0.01%
5,687
-661
-10% -$13.9K
NXP icon
1130
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$119K ﹤0.01%
6,820
– –
FIF
1131
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$118K ﹤0.01%
9,294
+4,628
+99% +$60.9K
ORI icon
1132
Old Republic International
ORI
$10.5B
$117K ﹤0.01%
5,071
+3,083
+155% +$76.3K
VSEC icon
1133
VSE Corp
VSEC
$6.01B
$117K ﹤0.01%
2,424
+1,600
+194% +$77.8K
APPN icon
1134
Appian
APPN
$2.09B
$116K ﹤0.01%
1,254
– –
EWU icon
1135
iShares MSCI United Kingdom ETF
EWU
$4.14B
$116K ﹤0.01%
3,592
-92
-2% -$3.02K
PAG icon
1136
Penske Automotive Group
PAG
$14.4B
$116K ﹤0.01%
1,150
– –
TY icon
1137
TRI-Continental Corp
TY
$1.9B
$116K ﹤0.01%
3,478
– –
YETI icon
1138
Yeti Holdings
YETI
$3.92B
$116K ﹤0.01%
1,358
+200
+17% +$19.4K
CDW icon
1139
CDW
CDW
$19.7B
$115K ﹤0.01%
630
+71
+13% +$13.4K
PED icon
1140
PEDEVCO
PED
$138M
$115K ﹤0.01%
3,026
+1,276
+73% +$31.4K
PRNT icon
1141
The 3D Printing ETF
PRNT
$63.5M
$115K ﹤0.01%
3,214
+191
+6% +$7.28K
SRNE
1142
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$115K ﹤0.01%
15,060
– –
MHF
1143
Western Asset Municipal High Income Fund
MHF
$152M
$114K ﹤0.01%
14,375
+34
+0.2% +$278
MPT
1144
Medical Properties Trust
MPT
$2.78B
$114K ﹤0.01%
5,700
+700
+14% +$14.3K
GAP
1145
The Gap Inc
GAP
$7.42B
$114K ﹤0.01%
5,040
+1,476
+41% +$40.8K
AIG icon
1146
American International
AIG
$42.1B
$113K ﹤0.01%
2,055
+400
+24% +$20.6K
SCM icon
1147
Stellus Capital Investment Corp
SCM
$233M
$113K ﹤0.01%
8,625
+900
+12% +$11.8K
SLVP icon
1148
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$113K ﹤0.01%
9,178
– –
BSX icon
1149
Boston Scientific
BSX
$71.1B
$112K ﹤0.01%
2,571
-13,060
-84% -$578K
FLGT icon
1150
Fulgent Genetics
FLGT
$527M
$112K ﹤0.01%
1,241
+293
+31% +$26.6K
44 45
46
47 48

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.