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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
RETL icon
1451
Direxion Daily Retail Bull 3X ETF
RETL
$30.7M
$53K ﹤0.01%
2,525
+425
+20% +$18.9K
SIZE icon
1452
iShares MSCI USA Size Factor ETF
SIZE
$439M
$53K ﹤0.01%
412
– –
SONY icon
1453
Sony
SONY
$132B
$53K ﹤0.01%
2,375
– –
WIW
1454
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$53K ﹤0.01%
4,000
-9,200
-70% -$122K
SGEN
1455
DELISTED
Seagen Inc. Common Stock
SGEN
$53K ﹤0.01%
312
– –
CONE
1456
DELISTED
CyrusOne Inc Common Stock
CONE
$53K ﹤0.01%
680
-617
-48% -$46.4K
CRMD icon
1457
CorMedix
CRMD
$584M
$52K ﹤0.01%
11,200
+7,000
+167% +$40.8K
EIS icon
1458
iShares MSCI Israel ETF
EIS
$886M
$52K ﹤0.01%
730
– –
LYFT icon
1459
Lyft
LYFT
$6.19B
$52K ﹤0.01%
977
– –
MKC icon
1460
McCormick & Company Non-Voting
MKC
$14B
$52K ﹤0.01%
644
-20
-3% -$1.72K
XOP icon
1461
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$52K ﹤0.01%
539
+371
+221% +$31.6K
TRTN
1462
DELISTED
Triton International Limited
TRTN
$52K ﹤0.01%
1,000
+200
+25% +$10.4K
RPAI
1463
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52K ﹤0.01%
4,056
+19
+0.5% +$237
EPR icon
1464
EPR Properties
EPR
$4.64B
$51K ﹤0.01%
1,023
– –
FOX icon
1465
Fox Class B
FOX
$21.8B
$51K ﹤0.01%
1,372
+309
+29% +$10.6K
GERN icon
1466
Geron
GERN
$1.02B
$51K ﹤0.01%
37,500
-20,000
-35% -$26.7K
LYG icon
1467
Lloyds Banking Group
LYG
$91B
$51K ﹤0.01%
20,648
-730
-3% -$1.79K
TSLX icon
1468
Sixth Street Specialty
TSLX
$1.67B
$51K ﹤0.01%
2,310
– –
ASC icon
1469
Ardmore Shipping
ASC
$677M
$50K ﹤0.01%
12,020
+160
+1% +$567
AVXL icon
1470
Anavex Life Sciences
AVXL
$290M
$50K ﹤0.01%
2,795
+150
+6% +$2.99K
CE icon
1471
Celanese
CE
$4.58B
$50K ﹤0.01%
335
– –
DEM icon
1472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$50K ﹤0.01%
1,139
+7
+0.6% +$314
FNB icon
1473
FNB Corp
FNB
$6.86B
$50K ﹤0.01%
4,280
+1
+0% +$12
IWX icon
1474
iShares Russell Top 200 Value ETF
IWX
$4.04B
$50K ﹤0.01%
758
– –
PCEF icon
1475
Invesco CEF Income Composite ETF
PCEF
$812M
$50K ﹤0.01%
2,098
+1
+0% +$24
57 58
59
60 61

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.