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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
WEX icon
1376
WEX
WEX
$6.45B
$64K ﹤0.01%
364
+8
+2% +$1.46K
XPRO icon
1377
Expro Ltd
XPRO
$1.79B
$64K ﹤0.01%
3,647
– –
XTN icon
1378
State Street SPDR S&P Transportation ETF
XTN
$405M
$64K ﹤0.01%
741
+39
+6% +$3.31K
CNQ icon
1379
Canadian Natural Resources
CNQ
$96.7B
$63K ﹤0.01%
3,522
+8
+0.2% +$132
DNL icon
1380
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$63K ﹤0.01%
1,552
– –
INDA icon
1381
iShares MSCI India ETF
INDA
$6.65B
$63K ﹤0.01%
1,300
– –
IQI icon
1382
Invesco Quality Municipal Securities
IQI
$521M
$63K ﹤0.01%
4,812
– –
IYK icon
1383
iShares US Consumer Staples ETF
IYK
$1.41B
$63K ﹤0.01%
1,050
– –
SBSW icon
1384
Sibanye-Stillwater
SBSW
$6.77B
$63K ﹤0.01%
5,065
+2,000
+65% +$31.2K
WAB icon
1385
Wabtec
WAB
$50.1B
$63K ﹤0.01%
733
+7
+1% +$603
AMP icon
1386
Ameriprise Financial
AMP
$48.8B
$62K ﹤0.01%
235
– –
CET
1387
Central Securities Corp
CET
$1.61B
$62K ﹤0.01%
1,478
– –
HEDJ icon
1388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$62K ﹤0.01%
1,640
– –
JETS icon
1389
US Global Jets ETF
JETS
$822M
$62K ﹤0.01%
2,625
+99
+4% +$2.28K
LW icon
1390
Lamb Weston
LW
$7.29B
$62K ﹤0.01%
1,009
+30
+3% +$2.03K
PFN
1391
PIMCO Income Strategy Fund II
PFN
$699M
$62K ﹤0.01%
6,115
+70
+1% +$759
TOTL icon
1392
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$62K ﹤0.01%
1,289
– –
BEN icon
1393
Franklin Resources
BEN
$18.2B
$61K ﹤0.01%
2,065
– –
BTG icon
1394
B2Gold
BTG
$5.18B
$61K ﹤0.01%
17,800
-3,198
-15% -$12.4K
MHI
1395
DELISTED
Pioneer Municipal High Income Fund
MHI
$61K ﹤0.01%
5,050
-1,000
-17% -$12.7K
XES icon
1396
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$61K ﹤0.01%
1,121
-19
-2% -$1.01K
NUAN
1397
DELISTED
Nuance Communications, Inc.
NUAN
$61K ﹤0.01%
1,117
– –
VER
1398
DELISTED
VEREIT, Inc.
VER
$61K ﹤0.01%
1,355
-76
-5% -$3.69K
EA icon
1399
Electronic Arts
EA
$53B
$60K ﹤0.01%
421
+19
+5% +$2.67K
FSTA icon
1400
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$60K ﹤0.01%
1,434
+737
+106% +$31.8K
54 55
56
57 58

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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.