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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
SU icon
1201
Suncor Energy
SU
$76.1B
$98K ﹤0.01%
4,748
– –
MRO
1202
DELISTED
Marathon Oil Corporation
MRO
$98K ﹤0.01%
7,140
+2,803
+65% +$33.8K
EWG icon
1203
iShares MSCI Germany ETF
EWG
$1.62B
$97K ﹤0.01%
2,940
-56
-2% -$1.94K
SNPS icon
1204
Synopsys
SNPS
$77.3B
$97K ﹤0.01%
323
+60
+23% +$18.2K
SIL icon
1205
Global X Silver Miners ETF NEW
SIL
$4.22B
$96K ﹤0.01%
2,747
+510
+23% +$20.3K
VGIT icon
1206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$96K ﹤0.01%
1,424
+210
+17% +$14.3K
CNSL
1207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$96K ﹤0.01%
10,480
– –
BWA icon
1208
BorgWarner
BWA
$12.9B
$95K ﹤0.01%
2,506
-1,184
-32% -$47.1K
LBTYK icon
1209
Liberty Global Class C
LBTYK
$3.6B
$95K ﹤0.01%
3,226
– –
PODD icon
1210
Insulet
PODD
$11.6B
$95K ﹤0.01%
333
-136
-29% -$38.8K
RVLV icon
1211
Revolve Group
RVLV
$1.89B
$95K ﹤0.01%
1,546
+46
+3% +$3K
EXR icon
1212
Extra Space Storage
EXR
$31.7B
$94K ﹤0.01%
561
-203
-27% -$35.9K
PCY icon
1213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$94K ﹤0.01%
3,528
+39
+1% +$1.07K
CS
1214
DELISTED
Credit Suisse Group
CS
$94K ﹤0.01%
9,569
– –
CHGG icon
1215
Chegg
CHGG
$115M
$93K ﹤0.01%
1,370
– –
CHI
1216
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$93K ﹤0.01%
6,225
-6,000
-49% -$92.1K
FOF icon
1217
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$93K ﹤0.01%
6,841
+24
+0.4% +$349
IHAK icon
1218
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$93K ﹤0.01%
2,137
– –
RBLX icon
1219
Roblox
RBLX
$26.4B
$93K ﹤0.01%
1,112
+473
+74% +$38.8K
STPZ icon
1220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$93K ﹤0.01%
1,695
+920
+119% +$50.6K
ATO icon
1221
Atmos Energy
ATO
$28.8B
$92K ﹤0.01%
1,040
+468
+82% +$45.3K
MPA icon
1222
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$92K ﹤0.01%
5,697
+7
+0.1% +$112
PEBO icon
1223
Peoples Bancorp
PEBO
$1.5B
$92K ﹤0.01%
2,911
+369
+15% +$11.2K
CMBS icon
1224
iShares CMBS ETF
CMBS
$473M
$91K ﹤0.01%
1,687
+379
+29% +$20.7K
NI icon
1225
NiSource
NI
$21.3B
$91K ﹤0.01%
3,764
– –
47 48
49
50 51

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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.