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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
SPHY icon
1501
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$47K ﹤0.01%
1,740
+21
+1% +$563
TRI icon
1502
Thomson Reuters
TRI
$42.9B
$47K ﹤0.01%
403
– –
ABFL
1503
Abacus FCF Leaders ETF
ABFL
$539M
$47K ﹤0.01%
+876
New +$48.4K
BCX icon
1504
BlackRock Resources & Commodities Strategy Trust
BCX
$918M
$46K ﹤0.01%
5,196
+1,099
+27% +$10.1K
BLW icon
1505
BlackRock Limited Duration Income Trust
BLW
$491M
$46K ﹤0.01%
+2,700
New +$46.4K
IVOG icon
1506
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$46K ﹤0.01%
468
– –
NPV icon
1507
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$46K ﹤0.01%
2,786
– –
CRH icon
1508
CRH
CRH
$66.5B
$45K ﹤0.01%
957
-43
-4% -$2.18K
EBS icon
1509
Emergent Biosolutions
EBS
$388M
$45K ﹤0.01%
900
– –
EMNT icon
1510
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$45K ﹤0.01%
+447
New +$45K
EUFN icon
1511
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$45K ﹤0.01%
2,281
+800
+54% +$15.8K
FEZ icon
1512
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$45K ﹤0.01%
1,000
– –
HCAT icon
1513
Health Catalyst
HCAT
$172M
$45K ﹤0.01%
900
– –
RRX icon
1514
Regal Rexnord
RRX
$12.4B
$45K ﹤0.01%
301
+133
+79% +$19.1K
SNA icon
1515
Snap-on
SNA
$21.7B
$45K ﹤0.01%
214
-30
-12% -$6.65K
TGNA
1516
DELISTED
TEGNA Inc
TGNA
$45K ﹤0.01%
2,257
+2,243
+16,021% +$40.7K
ALNA
1517
DELISTED
Allena Pharmaceuticals
ALNA
$45K ﹤0.01%
+50,000
New +$49K
BGRN icon
1518
iShares USD Green Bond ETF
BGRN
$502M
$44K ﹤0.01%
+810
New +$44.9K
DXC icon
1519
DXC Technology
DXC
$1.79B
$44K ﹤0.01%
1,312
+490
+60% +$18.5K
EWBC icon
1520
East-West Bancorp
EWBC
$18.3B
$44K ﹤0.01%
572
– –
HES
1521
DELISTED
Hess
HES
$44K ﹤0.01%
557
-160
-22% -$11.8K
INDY icon
1522
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$44K ﹤0.01%
850
– –
KBWB icon
1523
Invesco KBW Bank ETF
KBWB
$6.97B
$44K ﹤0.01%
+651
New +$42.2K
LEGR icon
1524
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$44K ﹤0.01%
1,042
-504
-33% -$21.5K
MCHI icon
1525
iShares MSCI China ETF
MCHI
$6.32B
$44K ﹤0.01%
650
– –
59 60
61
62 63

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PCM
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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.