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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
CWST icon
1251
Casella Waste Systems
CWST
$5.82B
$84K ﹤0.01%
1,106
– –
DDOG icon
1252
Datadog
DDOG
$103B
$84K ﹤0.01%
591
+35
+6% +$4.42K
DOX icon
1253
Amdocs
DOX
$5.88B
$84K ﹤0.01%
1,106
– –
MORN icon
1254
Morningstar
MORN
$7.46B
$84K ﹤0.01%
323
– –
HCCI
1255
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$84K ﹤0.01%
2,891
– –
WYNN icon
1256
Wynn Resorts
WYNN
$10.1B
$83K ﹤0.01%
985
+425
+76% +$42K
DNMR
1257
DELISTED
Danimer Scientific, Inc.
DNMR
$83K ﹤0.01%
+128
New +$94.1K
TEN
1258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$83K ﹤0.01%
5,837
– –
AQN icon
1259
Algonquin Power & Utilities
AQN
$4.42B
$82K ﹤0.01%
5,585
– –
DCO icon
1260
Ducommun
DCO
$2.76B
$82K ﹤0.01%
1,625
– –
DRIV icon
1261
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$82K ﹤0.01%
2,976
+1,297
+77% +$36.6K
GPRE icon
1262
Green Plains
GPRE
$1.17B
$82K ﹤0.01%
2,502
-1,898
-43% -$65.1K
MGK icon
1263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$82K ﹤0.01%
1,740
-260
-13% -$12.6K
WOLF icon
1264
Wolfspeed
WOLF
$1.41B
$82K ﹤0.01%
1,020
– –
AZPN
1265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$82K ﹤0.01%
666
+30
+5% +$3.69K
EPU icon
1266
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$81K ﹤0.01%
3,055
– –
FAS icon
1267
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$81K ﹤0.01%
1,350
-55
-4% -$6.32K
IHE icon
1268
iShares US Pharmaceuticals ETF
IHE
$1.62B
$81K ﹤0.01%
1,329
-9
-0.7% -$572
J icon
1269
Jacobs Solutions
J
$16.4B
$81K ﹤0.01%
737
– –
PCI
1270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$81K ﹤0.01%
3,848
+897
+30% +$19.8K
MDLA
1271
DELISTED
Medallia, Inc.
MDLA
$81K ﹤0.01%
2,400
– –
EHC icon
1272
Encompass Health
EHC
$11.2B
$80K ﹤0.01%
1,337
+3
+0.2% +$189
KRE icon
1273
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$80K ﹤0.01%
1,187
-164
-12% -$10.5K
LDP icon
1274
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$80K ﹤0.01%
+2,919
New +$79.3K
LILAK icon
1275
Liberty Latin America Class C
LILAK
$1.67B
$80K ﹤0.01%
6,718
– –
49 50
51
52 53

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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.