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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
PGF icon
1351
Invesco Financial Preferred ETF
PGF
$676M
$68K ﹤0.01%
3,597
-2,033
-36% -$38.8K
TELL
1352
DELISTED
Tellurian Inc.
TELL
$68K ﹤0.01%
17,350
– –
AME icon
1353
Ametek
AME
$58.2B
$67K ﹤0.01%
540
-74
-12% -$9.94K
DNP icon
1354
DNP Select Income Fund
DNP
$4.06B
$67K ﹤0.01%
6,287
-17,552
-74% -$188K
GNPX icon
1355
Genprex
GNPX
$2.23M
$67K ﹤0.01%
1
– –
HCA icon
1356
HCA Healthcare
HCA
$86.8B
$67K ﹤0.01%
275
-22
-7% -$5.38K
LEG icon
1357
Leggett & Platt
LEG
$1.37B
$67K ﹤0.01%
+1,500
New +$72.2K
CAE icon
1358
CAE Inc. Common Shares
CAE
$8.51B
$66K ﹤0.01%
2,225
– –
DFE icon
1359
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$66K ﹤0.01%
911
+3
+0.3% +$227
DGRW icon
1360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$66K ﹤0.01%
1,120
– –
ENPH icon
1361
Enphase Energy
ENPH
$5.52B
$66K ﹤0.01%
440
-58
-12% -$9.95K
WPP icon
1362
WPP
WPP
$4.44B
$66K ﹤0.01%
980
– –
REGI
1363
DELISTED
Renewable Energy Group, Inc.
REGI
$66K ﹤0.01%
1,320
– –
ACM icon
1364
Aecom
ACM
$9.61B
$65K ﹤0.01%
1,023
+100
+11% +$6.37K
EVRG icon
1365
Evergy
EVRG
$19.2B
$65K ﹤0.01%
1,052
-432
-29% -$28.3K
EWY icon
1366
iShares MSCI South Korea ETF
EWY
$24.8B
$65K ﹤0.01%
800
-68
-8% -$5.92K
RELX icon
1367
RELX
RELX
$64.2B
$65K ﹤0.01%
2,268
– –
VYMI icon
1368
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$65K ﹤0.01%
987
-337
-25% -$22.8K
CFR icon
1369
Cullen/Frost Bankers
CFR
$10.5B
$64K ﹤0.01%
543
-200
-27% -$22.3K
EDIT icon
1370
Editas Medicine
EDIT
$425M
$64K ﹤0.01%
1,565
+200
+15% +$11K
HEI.A icon
1371
HEICO Corp Class A
HEI.A
$36.6B
$64K ﹤0.01%
537
– –
MJ icon
1372
Amplify Alternative Harvest ETF
MJ
$104M
$64K ﹤0.01%
373
-5
-1% -$1.02K
NTNX icon
1373
Nutanix
NTNX
$16.6B
$64K ﹤0.01%
1,691
+26
+2% +$983
REGL icon
1374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$64K ﹤0.01%
946
+6
+0.6% +$425
SNX icon
1375
TD Synnex
SNX
$20.3B
$64K ﹤0.01%
615
+600
+4,000% +$71.7K
53 54
55
56 57

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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.