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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
POOL icon
126
Pool Corp
POOL
$6.75B
$7.55M 0.2%
17,380
+17,292
+19,650% +$8.2M
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.53M 0.2%
49,026
-5,458
-10% -$870K
VZ icon
128
Verizon
VZ
$194B
$7.52M 0.2%
139,183
+5,519
+4% +$305K
IXG icon
129
iShares Global Financials ETF
IXG
$679M
$7.43M 0.2%
94,363
-968
-1% -$75.8K
XOM icon
130
ExxonMobil
XOM
$639B
$7.38M 0.2%
125,407
+45,233
+56% +$2.58M
ABBV icon
131
AbbVie
ABBV
$446B
$7.08M 0.19%
65,685
-3,038
-4% -$347K
ADBE icon
132
Adobe
ADBE
$99.1B
$7.04M 0.19%
12,196
-268
-2% -$169K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.93M 0.18%
64,409
+76
+0.1% +$8.2K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.82M 0.18%
113,862
+1,079
+1% +$66.4K
IYE icon
135
iShares US Energy ETF
IYE
$1.73B
$6.56M 0.17%
231,237
+4,852
+2% +$130K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$6.56M 0.17%
53,368
+737
+1% +$92.6K
ZTS icon
137
Zoetis
ZTS
$32.2B
$6.51M 0.17%
33,544
+1,259
+4% +$254K
PEP icon
138
PepsiCo
PEP
$191B
$6.41M 0.17%
42,625
+415
+1% +$64.2K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.34M 0.17%
163,187
+44,898
+38% +$1.76M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.19M 0.16%
242,852
-38,722
-14% -$959K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.17M 0.16%
112,862
-30,046
-21% -$1.65M
RSPR icon
142
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$6.13M 0.16%
166,744
+9,802
+6% +$371K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.1M 0.16%
68,014
+128
+0.2% +$11.6K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.07M 0.16%
110,871
-2,959
-3% -$164K
PANW icon
145
Palo Alto Networks
PANW
$271B
$6.05M 0.16%
75,738
+348
+0.5% +$24.4K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.01M 0.16%
212,480
+3,722
+2% +$106K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$219B
$5.98M 0.16%
123,738
+804
+0.7% +$40K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.3B
$5.97M 0.16%
58,702
+1,714
+3% +$182K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$5.89M 0.16%
91,557
+10,438
+13% +$689K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.87M 0.16%
71,169
+10,819
+18% +$894K
4 5
6
7 8

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ECA
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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.