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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
CRM icon
101
Salesforce
CRM
$148B
$10.7M 0.28%
39,299
+1,941
+5% +$493K
CSL icon
102
Carlisle Companies
CSL
$15B
$10.5M 0.28%
52,967
+336
+0.6% +$67.8K
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$10.5M 0.28%
64,901
+1,229
+2% +$210K
NXST icon
104
Nexstar Media Group
NXST
$5.88B
$10.4M 0.28%
68,652
+185
+0.3% +$27.3K
EOG icon
105
EOG Resources
EOG
$77.5B
$10.3M 0.27%
128,316
+2,898
+2% +$211K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.2M 0.27%
201,208
+8,201
+4% +$425K
CBRE icon
107
CBRE Group
CBRE
$43.8B
$10.2M 0.27%
104,443
+8,244
+9% +$766K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.27%
135,036
-5,774
-4% -$445K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10M 0.27%
225,680
+16,552
+8% +$764K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$9.73M 0.26%
282,897
+669
+0.2% +$23.2K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.59M 0.25%
117,065
+8,361
+8% +$687K
SHW icon
112
Sherwin-Williams
SHW
$83.7B
$9.54M 0.25%
34,094
+2,565
+8% +$751K
SHOP icon
113
Shopify
SHOP
$159B
$9.45M 0.25%
69,710
+1,060
+2% +$159K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.4M 0.25%
127,840
+1,096
+0.9% +$83.5K
ARW icon
115
Arrow Electronics
ARW
$10.9B
$9.37M 0.25%
83,385
+2
+0% +$231
ROK icon
116
Rockwell Automation
ROK
$52.4B
$9.09M 0.24%
30,911
+2,513
+9% +$772K
PFE icon
117
Pfizer
PFE
$142B
$8.59M 0.23%
196,966
+9,668
+5% +$428K
XPO icon
118
XPO
XPO
$23.4B
$8.49M 0.22%
179,398
-129,033
-42% -$6.47M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.22M 0.22%
95,709
+14,368
+18% +$1.24M
MAR icon
120
Marriott International
MAR
$99B
$8.22M 0.22%
55,476
-6,134
-10% -$856K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.03M 0.21%
35,268
-1,076
-3% -$245K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$972B
$7.99M 0.21%
20,237
+2,235
+12% +$907K
AZO icon
123
AutoZone
AZO
$49.1B
$7.92M 0.21%
2,053
+1,937
+1,670% +$3.11M
CTAS icon
124
Cintas
CTAS
$82.7B
$7.73M 0.2%
34,680
+34,580
+34,580% +$3.38M
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.58M 0.2%
71,191
+17,082
+32% +$1.88M
3 4
5
6 7

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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.