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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
PBR icon
1276
Petrobras
PBR
$121B
$80K ﹤0.01%
7,729
+6
+0.1% +$64
ACES icon
1277
ALPS Clean Energy ETF
ACES
$124M
$79K ﹤0.01%
1,188
+2
+0.2% +$140
BAB icon
1278
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$79K ﹤0.01%
2,392
+8
+0.3% +$268
COLO
1279
Global X MSCI Colombia ETF
COLO
$205M
$79K ﹤0.01%
2,682
– –
WD icon
1280
Walker & Dunlop
WD
$1.78B
$79K ﹤0.01%
693
-237
-25% -$24.8K
DTCR icon
1281
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$79K ﹤0.01%
4,700
– –
NUO
1282
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$79K ﹤0.01%
4,989
– –
BSJQ icon
1283
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$78K ﹤0.01%
3,049
– –
CC icon
1284
Chemours
CC
$2.7B
$78K ﹤0.01%
2,694
+1,602
+147% +$51.9K
HPE icon
1285
Hewlett Packard
HPE
$69.4B
$78K ﹤0.01%
5,485
+12
+0.2% +$173
SPH icon
1286
Suburban Propane Partners
SPH
$1.21B
$78K ﹤0.01%
5,052
– –
SPMB icon
1287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$78K ﹤0.01%
3,016
+992
+49% +$25.6K
TRGP icon
1288
Targa Resources
TRGP
$56.4B
$78K ﹤0.01%
1,588
– –
XRX icon
1289
Xerox
XRX
$424M
$78K ﹤0.01%
3,873
+2,506
+183% +$56.9K
DCP
1290
DELISTED
DCP Midstream, LP
DCP
$78K ﹤0.01%
2,768
+12
+0.4% +$331
ATHM icon
1291
Autohome
ATHM
$2.64B
$77K ﹤0.01%
1,631
+395
+32% +$18.6K
FGD icon
1292
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$77K ﹤0.01%
3,068
– –
IBKR icon
1293
Interactive Brokers
IBKR
$39.5B
$77K ﹤0.01%
4,956
+264
+6% +$4.16K
IVOO icon
1294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$77K ﹤0.01%
864
+190
+28% +$17.3K
JKHY icon
1295
Jack Henry & Associates
JKHY
$11.1B
$77K ﹤0.01%
468
+21
+5% +$3.61K
PXF icon
1296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$77K ﹤0.01%
1,642
– –
RUN icon
1297
Sunrun
RUN
$2.63B
$77K ﹤0.01%
1,755
– –
PVG
1298
DELISTED
PRETIUM RESOURCES INC.
PVG
$77K ﹤0.01%
8,000
– –
CCK icon
1299
Crown Holdings
CCK
$13.2B
$76K ﹤0.01%
757
– –
CZR icon
1300
Caesars Entertainment
CZR
$6.14B
$76K ﹤0.01%
676
+65
+11% +$6.35K
50 51
52
53 54

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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.