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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
FYC icon
1176
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$105K ﹤0.01%
1,473
-32,207
-96% -$2.3M
JHX icon
1177
James Hardie Industries
JHX
$16.5B
$104K ﹤0.01%
+2,910
New +$107K
OLLI icon
1178
Ollie's Bargain Outlet
OLLI
$4.66B
$104K ﹤0.01%
1,725
– –
VKQ icon
1179
Invesco Municipal Trust
VKQ
$542M
$104K ﹤0.01%
7,743
– –
BLNK icon
1180
Blink Charging
BLNK
$80.5M
$103K ﹤0.01%
3,602
-225
-6% -$7.3K
DWM icon
1181
WisdomTree International Equity Fund
DWM
$690M
$103K ﹤0.01%
1,950
– –
ONB icon
1182
Old National Bancorp
ONB
$10.4B
$103K ﹤0.01%
6,060
+440
+8% +$7.26K
UGI icon
1183
UGI
UGI
$7.77B
$103K ﹤0.01%
2,417
+1,770
+274% +$80.9K
TBCH
1184
Turtle Beach Corp
TBCH
$276M
$103K ﹤0.01%
3,709
-9,353
-72% -$273K
FAD icon
1185
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$102K ﹤0.01%
860
– –
PENN icon
1186
PENN Entertainment
PENN
$2.68B
$102K ﹤0.01%
1,407
-292
-17% -$21.5K
SRE icon
1187
Sempra
SRE
$56.6B
$102K ﹤0.01%
1,606
-420
-21% -$27.7K
WHR icon
1188
Whirlpool
WHR
$2.89B
$102K ﹤0.01%
498
-41,785
-99% -$9.16M
GNL icon
1189
Global Net Lease
GNL
$1.81B
$101K ﹤0.01%
6,285
-2,533
-29% -$44.5K
K
1190
DELISTED
Kellanova
K
$101K ﹤0.01%
1,685
+234
+16% +$14K
SCI icon
1191
Service Corp International
SCI
$11.7B
$101K ﹤0.01%
1,673
-9
-0.5% -$548
TYL icon
1192
Tyler Technologies
TYL
$12.8B
$101K ﹤0.01%
220
-8
-4% -$3.82K
WMB icon
1193
Williams Companies
WMB
$87.5B
$100K ﹤0.01%
3,839
-905
-19% -$22.8K
XPEV icon
1194
XPeng
XPEV
$11.5B
$100K ﹤0.01%
2,800
+200
+8% +$7.94K
FSD
1195
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$100K ﹤0.01%
6,320
+718
+13% +$11.4K
BSTZ icon
1196
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$99K ﹤0.01%
2,566
– –
CAH icon
1197
Cardinal Health
CAH
$54.7B
$99K ﹤0.01%
2,009
+572
+40% +$31K
GSBD icon
1198
Goldman Sachs BDC
GSBD
$1.01B
$99K ﹤0.01%
5,413
+1,968
+57% +$37.6K
HBI
1199
DELISTED
Hanesbrands
HBI
$98K ﹤0.01%
5,700
-66
-1% -$1.24K
JNK icon
1200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$98K ﹤0.01%
895
+188
+27% +$20.6K
46 47
48
49 50

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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.