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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
URE icon
1326
ProShares Ultra Real Estate
URE
$60.2M
$72K ﹤0.01%
800
– –
AADR icon
1327
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$71K ﹤0.01%
1,117
-2,277
-67% -$152K
FNDC icon
1328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$71K ﹤0.01%
1,834
-1,163
-39% -$45.9K
LEO
1329
BNY Mellon Strategic Municipals
LEO
$384M
$71K ﹤0.01%
8,200
– –
PBF icon
1330
PBF Energy
PBF
$8.05B
$71K ﹤0.01%
5,460
– –
PMO
1331
Franklin Municipal Opportunities Trust
PMO
$279M
$71K ﹤0.01%
5,188
– –
BTA
1332
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$70K ﹤0.01%
5,141
– –
IJT icon
1333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$70K ﹤0.01%
541
– –
NGG icon
1334
National Grid
NGG
$80.3B
$70K ﹤0.01%
1,321
+485
+58% +$27.8K
PKOH icon
1335
Park-Ohio Holdings
PKOH
$581M
$70K ﹤0.01%
2,730
– –
Z icon
1336
Zillow
Z
$8.3B
$70K ﹤0.01%
799
-15
-2% -$1.52K
AB icon
1337
AllianceBernstein
AB
$3.46B
$69K ﹤0.01%
1,400
– –
AMC icon
1338
AMC Entertainment Holdings
AMC
$2.39B
$69K ﹤0.01%
182
+58
+47% +$23.4K
ANIX icon
1339
Anixa Biosciences
ANIX
$116M
$69K ﹤0.01%
14,500
-3,000
-17% -$13.5K
CACI icon
1340
CACI
CACI
$11.3B
$69K ﹤0.01%
262
– –
DRN icon
1341
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
$69K ﹤0.01%
4,708
+4
+0.1% +$96
IQDF icon
1342
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$69K ﹤0.01%
2,738
– –
NTRS icon
1343
Northern Trust
NTRS
$33.3B
$69K ﹤0.01%
636
– –
ATEC icon
1344
Alphatec Holdings
ATEC
$1.59B
$68K ﹤0.01%
5,600
-2,400
-30% -$33.5K
BHK icon
1345
BlackRock Core Bond Trust
BHK
$649M
$68K ﹤0.01%
4,080
– –
GMF icon
1346
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$68K ﹤0.01%
545
– –
IEO icon
1347
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$68K ﹤0.01%
1,165
-359
-24% -$18.7K
IWY icon
1348
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$68K ﹤0.01%
446
– –
NUW icon
1349
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$68K ﹤0.01%
4,000
– –
OMF icon
1350
OneMain Financial
OMF
$7.44B
$68K ﹤0.01%
1,226
+40
+3% +$2.33K
52 53
54
55 56

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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.