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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
NWL icon
1226
Newell Brands
NWL
$2.61B
$91K ﹤0.01%
4,090
+4,000
+4,444% +$102K
EVV
1227
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$90K ﹤0.01%
+6,838
New +$90.8K
FQAL icon
1228
Fidelity Quality Factor ETF
FQAL
$1.45B
$90K ﹤0.01%
1,800
– –
GEF icon
1229
Greif
GEF
$5.08B
$90K ﹤0.01%
1,400
– –
SEB icon
1230
Seaboard Corp
SEB
$4.21B
$90K ﹤0.01%
22
– –
COWN
1231
DELISTED
Cowen Inc. Class A Common Stock
COWN
$90K ﹤0.01%
2,630
+2
+0.1% +$75
BRO icon
1232
Brown & Brown
BRO
$23.8B
$89K ﹤0.01%
1,600
– –
CCJ icon
1233
Cameco
CCJ
$40.5B
$89K ﹤0.01%
4,079
+3,840
+1,607% +$72.7K
MPLX icon
1234
MPLX
MPLX
$61.4B
$89K ﹤0.01%
3,143
+859
+38% +$24.4K
TW icon
1235
Tradeweb Markets
TW
$21.4B
$89K ﹤0.01%
1,100
+800
+267% +$69K
VCEB icon
1236
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$89K ﹤0.01%
+1,201
New +$89.8K
DCT
1237
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$89K ﹤0.01%
2,023
+69
+4% +$3.12K
DSU icon
1238
BlackRock Debt Strategies Fund
DSU
$593M
$88K ﹤0.01%
7,637
+3,526
+86% +$40.1K
HMOP icon
1239
Hartford Municipal Opportunities ETF
HMOP
$787M
$88K ﹤0.01%
2,099
– –
UAA icon
1240
Under Armour
UAA
$2.92B
$88K ﹤0.01%
4,373
+480
+12% +$10.6K
ALNY icon
1241
Alnylam Pharmaceuticals
ALNY
$29.3B
$87K ﹤0.01%
459
– –
MWA icon
1242
Mueller Water Products
MWA
$4.16B
$87K ﹤0.01%
5,740
– –
IYY icon
1243
iShares Dow Jones US ETF
IYY
$3.05B
$86K ﹤0.01%
796
+1
+0.1% +$111
SAFE
1244
Safehold
SAFE
$1.16B
$86K ﹤0.01%
707
– –
APO icon
1245
Apollo Global Management
APO
$76.8B
$85K ﹤0.01%
1,387
+621
+81% +$37.3K
CWBC
1246
Community West Bancshares
CWBC
$700M
$85K ﹤0.01%
3,936
– –
FFTY icon
1247
CapForce IBD 50 ETF
FFTY
$81.8M
$85K ﹤0.01%
1,800
-141
-7% -$6.59K
LSTR icon
1248
Landstar System
LSTR
$6.16B
$85K ﹤0.01%
538
– –
BNGO icon
1249
Bionano Genomics
BNGO
$12.9M
$84K ﹤0.01%
25
– –
CNP icon
1250
CenterPoint Energy
CNP
$27.4B
$84K ﹤0.01%
3,432
-66
-2% -$1.69K
48 49
50
51 52

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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.