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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
ZNGA
1426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
7,466
-1,810
-20% -$16.4K
AOR icon
1427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$55K ﹤0.01%
999
– –
ARE icon
1428
Alexandria Real Estate Equities
ARE
$8.5B
$55K ﹤0.01%
287
+15
+6% +$2.99K
BEP icon
1429
Brookfield Renewable
BEP
$9.83B
$55K ﹤0.01%
1,495
+11
+0.7% +$427
ETR icon
1430
Entergy
ETR
$49.5B
$55K ﹤0.01%
1,098
-440
-29% -$23.6K
EWL icon
1431
iShares MSCI Switzerland ETF
EWL
$2.22B
$55K ﹤0.01%
1,186
– –
IRDM icon
1432
Iridium Communications
IRDM
$5.17B
$55K ﹤0.01%
1,374
– –
NUV icon
1433
Nuveen Municipal Value Fund
NUV
$1.91B
$55K ﹤0.01%
4,830
– –
RMD icon
1434
ResMed
RMD
$32.4B
$55K ﹤0.01%
210
-3
-1% -$820
RSPF icon
1435
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$55K ﹤0.01%
900
– –
SMLV icon
1436
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$265M
$55K ﹤0.01%
493
– –
TYG
1437
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$55K ﹤0.01%
+2,035
New +$54.9K
X
1438
DELISTED
US Steel
X
$55K ﹤0.01%
2,521
-2,065
-45% -$51.7K
COR
1439
DELISTED
Coresite Realty Corporation
COR
$55K ﹤0.01%
400
+100
+33% +$14.3K
BMO icon
1440
Bank of Montreal
BMO
$128B
$54K ﹤0.01%
538
– –
BXP icon
1441
Boston Properties
BXP
$11.2B
$54K ﹤0.01%
495
-32
-6% -$3.66K
SPIP icon
1442
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$54K ﹤0.01%
1,737
– –
TSN icon
1443
Tyson Foods
TSN
$20.6B
$54K ﹤0.01%
680
-248
-27% -$18.7K
UPWK icon
1444
Upwork
UPWK
$1.21B
$54K ﹤0.01%
1,200
-1,500
-56% -$73.1K
ELVT
1445
DELISTED
Elevate Credit, Inc.
ELVT
$54K ﹤0.01%
13,000
-10,000
-43% -$35.9K
CMO
1446
DELISTED
Capstead Mortgage Corp.
CMO
$54K ﹤0.01%
+8,020
New +$52.5K
APH icon
1447
Amphenol
APH
$212B
$53K ﹤0.01%
1,438
+1,278
+799% +$46.9K
BCSF icon
1448
Bain Capital Specialty
BCSF
$824M
$53K ﹤0.01%
3,546
– –
GDO
1449
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$53K ﹤0.01%
2,928
– –
MRTN icon
1450
Marten Transport
MRTN
$1.22B
$53K ﹤0.01%
3,357
– –
56 57
58
59 60

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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.