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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
RWK icon
1151
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$112K ﹤0.01%
1,284
-25,546
-95% -$2.27M
VPV icon
1152
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$112K ﹤0.01%
8,475
– –
BRG
1153
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$112K ﹤0.01%
8,779
+105
+1% +$1.22K
AGD
1154
abrdn Global Dynamic Dividend Fund
AGD
$317M
$111K ﹤0.01%
9,536
– –
BC icon
1155
Brunswick
BC
$5.41B
$111K ﹤0.01%
1,160
+650
+127% +$64.7K
FNDA icon
1156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$111K ﹤0.01%
4,206
-2,536
-38% -$67.3K
MGM icon
1157
MGM Resorts International
MGM
$11.7B
$111K ﹤0.01%
2,565
+169
+7% +$6.89K
RWJ icon
1158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$111K ﹤0.01%
2,850
-58,425
-95% -$2.26M
SHYD icon
1159
VanEck Short High Yield Muni ETF
SHYD
$452M
$111K ﹤0.01%
4,433
– –
AFB
1160
AllianceBernstein National Municipal Income Fund
AFB
$317M
$110K ﹤0.01%
7,375
-4,970
-40% -$74.9K
RFV icon
1161
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$110K ﹤0.01%
1,212
-24,375
-95% -$2.24M
CHW
1162
Calamos Global Dynamic Income Fund
CHW
$542M
$109K ﹤0.01%
11,350
– –
CQP icon
1163
Cheniere Energy
CQP
$31.9B
$108K ﹤0.01%
2,652
+650
+32% +$27.1K
WWJD icon
1164
Inspire International ETF
WWJD
$568M
$108K ﹤0.01%
3,178
+2,448
+335% +$85.8K
NXQ
1165
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$108K ﹤0.01%
6,912
– –
NORW
1166
DELISTED
Global X MSCI Norway ETF
NORW
$108K ﹤0.01%
7,460
– –
APLE icon
1167
Apple Hospitality REIT
APLE
$3.91B
$107K ﹤0.01%
6,782
– –
DIAX
1168
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$107K ﹤0.01%
6,412
-1,425
-18% -$24.6K
HL icon
1169
Hecla Mining
HL
$10.3B
$107K ﹤0.01%
19,417
-2,000
-9% -$12.5K
SITE icon
1170
SiteOne Landscape Supply
SITE
$4.42B
$107K ﹤0.01%
537
+26
+5% +$4.91K
SPHQ icon
1171
Invesco S&P 500 Quality ETF
SPHQ
$20B
$107K ﹤0.01%
2,200
+2,000
+1,000% +$100K
LAC
1172
DELISTED
Lithium Americas Corp. Common Shares
LAC
$107K ﹤0.01%
4,789
+1,330
+38% +$23.4K
AGNC icon
1173
AGNC Investment
AGNC
$12.6B
$106K ﹤0.01%
6,698
+429
+7% +$6.95K
NTR icon
1174
Nutrien
NTR
$32.1B
$106K ﹤0.01%
1,630
+880
+117% +$53.8K
DAN icon
1175
Dana Inc
DAN
$2.97B
$105K ﹤0.01%
4,704
+20
+0.4% +$460
45 46
47
48 49

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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.