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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
PRK icon
1476
Park National Corp
PRK
$3.77B
$50K ﹤0.01%
+414
New +$48.2K
THQ
1477
abrdn Healthcare Opportunities Fund
THQ
$783M
$50K ﹤0.01%
2,206
+710
+47% +$17.1K
WIA
1478
Western Asset Inflation-Linked Income Fund
WIA
$186M
$50K ﹤0.01%
3,650
– –
AWF
1479
AllianceBernstein Global High Income Fund
AWF
$876M
$49K ﹤0.01%
4,000
– –
HWM icon
1480
Howmet Aerospace
HWM
$117B
$49K ﹤0.01%
1,582
– –
MXL icon
1481
MaxLinear
MXL
$6.36B
$49K ﹤0.01%
990
+255
+35% +$12.3K
QMCO icon
1482
Quantum Corp
QMCO
$462M
$49K ﹤0.01%
469
+50
+12% +$5.88K
MGU
1483
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$49K ﹤0.01%
2,100
– –
MIME
1484
DELISTED
Mimecast Limited
MIME
$49K ﹤0.01%
765
– –
BIPC icon
1485
Brookfield Infrastructure
BIPC
$4.92B
$48K ﹤0.01%
1,200
-501
-29% -$21.9K
CORP icon
1486
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$48K ﹤0.01%
424
– –
EMBJ
1487
Embraer S.A. ADS
EMBJ
$12.8B
$48K ﹤0.01%
2,815
– –
EWA icon
1488
iShares MSCI Australia ETF
EWA
$1.44B
$48K ﹤0.01%
1,920
– –
FND icon
1489
Floor & Decor
FND
$6.59B
$48K ﹤0.01%
398
+23
+6% +$2.74K
GSHD icon
1490
Goosehead Insurance
GSHD
$2.4B
$48K ﹤0.01%
316
– –
SE icon
1491
Sea Limited
SE
$69.3B
$48K ﹤0.01%
150
+13
+9% +$3.99K
STNG icon
1492
Scorpio Tankers
STNG
$3.75B
$48K ﹤0.01%
2,572
+360
+16% +$6.01K
VRCA icon
1493
Verrica Pharmaceuticals
VRCA
$96M
$48K ﹤0.01%
383
+30
+8% +$3.36K
ERUS
1494
DELISTED
iShares MSCI Russia ETF
ERUS
$48K ﹤0.01%
1,000
– –
EXP icon
1495
Eagle Materials
EXP
$6.67B
$47K ﹤0.01%
359
– –
HELX icon
1496
Franklin Genomic Advancements ETF
HELX
$30.1M
$47K ﹤0.01%
898
-800
-47% -$43.3K
IQM icon
1497
Franklin Intelligent Machines ETF
IQM
$109M
$47K ﹤0.01%
960
-970
-50% -$47.9K
JNPR
1498
DELISTED
Juniper Networks
JNPR
$47K ﹤0.01%
1,720
+400
+30% +$11.3K
MMTM icon
1499
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$47K ﹤0.01%
258
– –
SBAC icon
1500
SBA Communications
SBAC
$18.4B
$47K ﹤0.01%
142
-4
-3% -$1.38K
58 59
60
61 62

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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.