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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
NTLA icon
1401
Intellia Therapeutics
NTLA
$1.55B
$60K ﹤0.01%
450
+250
+125% +$37.9K
USIG icon
1402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$60K ﹤0.01%
1,002
– –
PBW icon
1403
Invesco WilderHill Clean Energy ETF
PBW
$416M
$59K ﹤0.01%
763
+336
+79% +$27.5K
NCNO icon
1404
nCino
NCNO
$2.12B
$58K ﹤0.01%
822
– –
OXY icon
1405
Occidental Petroleum
OXY
$53.8B
$58K ﹤0.01%
1,951
+160
+9% +$4.27K
RXL icon
1406
ProShares Ultra Health Care
RXL
$85.5M
$58K ﹤0.01%
1,228
– –
SCD
1407
LMP Capital and Income Fund
SCD
$358M
$58K ﹤0.01%
4,200
– –
SLF icon
1408
Sun Life Financial
SLF
$45.3B
$58K ﹤0.01%
1,136
– –
TTGT icon
1409
TechTarget
TTGT
$311M
$58K ﹤0.01%
+700
New +$55.6K
XSD icon
1410
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$58K ﹤0.01%
295
+173
+142% +$33.7K
ARDC
1411
Are Dynamic Credit Allocation Fund
ARDC
$299M
$57K ﹤0.01%
3,500
– –
BLDP
1412
Ballard Power Systems
BLDP
$814M
$57K ﹤0.01%
4,026
-100
-2% -$1.58K
CBU icon
1413
Community Bank
CBU
$3.48B
$57K ﹤0.01%
828
– –
CX icon
1414
Cemex
CX
$16.7B
$57K ﹤0.01%
8,000
-16,000
-67% -$126K
HDB icon
1415
HDFC Bank
HDB
$122B
$57K ﹤0.01%
1,556
+2
+0.1% +$74
JAZZ icon
1416
Jazz Pharmaceuticals
JAZZ
$16.3B
$57K ﹤0.01%
434
+36
+9% +$5.44K
RH icon
1417
RH
RH
$3.76B
$57K ﹤0.01%
85
+4
+5% +$2.75K
SPSC icon
1418
SPS Commerce
SPSC
$2.63B
$57K ﹤0.01%
355
– –
XM
1419
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$57K ﹤0.01%
1,337
– –
COUP
1420
DELISTED
Coupa Software Incorporated
COUP
$57K ﹤0.01%
262
+20
+8% +$4.7K
FTQI icon
1421
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$56K ﹤0.01%
2,600
– –
IEV icon
1422
iShares Europe ETF
IEV
$1.69B
$56K ﹤0.01%
1,071
+966
+920% +$52.3K
STE icon
1423
Steris
STE
$22.6B
$56K ﹤0.01%
272
+3
+1% +$642
WIT icon
1424
Wipro
WIT
$19.8B
$56K ﹤0.01%
12,782
– –
WSBC icon
1425
WesBanco
WSBC
$4.05B
$56K ﹤0.01%
1,656
– –
55 56
57
58 59

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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.