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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
ESBA icon
1301
Empire State Realty Series ES
ESBA
$1.34B
$76K ﹤0.01%
7,609
– –
PARAA
1302
DELISTED
Paramount Global Class A
PARAA
$76K ﹤0.01%
1,800
+300
+20% +$13.4K
SMIN icon
1303
iShares MSCI India Small-Cap ETF
SMIN
$776M
$76K ﹤0.01%
1,265
-3,538
-74% -$203K
XLRN
1304
DELISTED
Acceleron Pharma
XLRN
$76K ﹤0.01%
440
-303
-41% -$39.6K
DVN icon
1305
Devon Energy
DVN
$50.8B
$75K ﹤0.01%
2,122
+1,600
+307% +$45.4K
MCO icon
1306
Moody's
MCO
$83.7B
$75K ﹤0.01%
210
-17
-7% -$6.41K
PBE icon
1307
Invesco Biotechnology & Genome ETF
PBE
$288M
$75K ﹤0.01%
1,000
– –
SIRI icon
1308
SiriusXM
SIRI
$10.4B
$75K ﹤0.01%
1,232
+10
+0.8% +$629
SPGM icon
1309
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$75K ﹤0.01%
1,366
– –
AAON icon
1310
Aaon
AAON
$7.83B
$74K ﹤0.01%
1,703
– –
AXON
1311
Axon Enterprise
AXON
$48.9B
$74K ﹤0.01%
420
– –
BSRR icon
1312
Sierra Bancorp
BSRR
$524M
$74K ﹤0.01%
3,060
– –
APTV icon
1313
Aptiv
APTV
$10.1B
$73K ﹤0.01%
487
+13
+3% +$2.02K
ATKR icon
1314
Atkore
ATKR
$3.16B
$73K ﹤0.01%
836
+500
+149% +$41.6K
EMXC icon
1315
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$73K ﹤0.01%
1,200
– –
NVEC icon
1316
NVE Corp
NVEC
$595M
$73K ﹤0.01%
1,138
– –
PRDO icon
1317
Perdoceo Education
PRDO
$2.04B
$73K ﹤0.01%
6,930
+710
+11% +$7.99K
RGLD icon
1318
Royal Gold
RGLD
$17.1B
$73K ﹤0.01%
764
+40
+6% +$4.48K
GXDW
1319
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.32M
$73K ﹤0.01%
1,461
+300
+26% +$15.4K
DRE
1320
DELISTED
Duke Realty Corp.
DRE
$73K ﹤0.01%
1,522
-43
-3% -$2.17K
EIX icon
1321
Edison International
EIX
$27.5B
$72K ﹤0.01%
1,292
-880
-41% -$50.5K
MDU icon
1322
MDU Resources
MDU
$4.2B
$72K ﹤0.01%
6,359
– –
NML
1323
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$72K ﹤0.01%
14,540
– –
OSK icon
1324
Oshkosh
OSK
$9.16B
$72K ﹤0.01%
700
+345
+97% +$39.6K
QAI icon
1325
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$72K ﹤0.01%
2,253
+93
+4% +$2.99K
51 52
53
54 55

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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.