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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
OTTR icon
1526
Otter Tail
OTTR
$3.88B
$44K ﹤0.01%
785
+88
+13% +$4.66K
PUK icon
1527
Prudential
PUK
$34.8B
$44K ﹤0.01%
1,128
-225
-17% -$8.7K
QQQE icon
1528
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$44K ﹤0.01%
536
– –
USPH icon
1529
US Physical Therapy
USPH
$1.18B
$44K ﹤0.01%
402
– –
XSW icon
1530
State Street SPDR S&P Software & Services ETF
XSW
$478M
$44K ﹤0.01%
254
– –
EMBH
1531
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$44K ﹤0.01%
1,842
– –
SC
1532
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44K ﹤0.01%
1,050
-994
-49% -$40.9K
EVN
1533
Eaton Vance Municipal Income Trust
EVN
$419M
$43K ﹤0.01%
3,120
– –
FCEL icon
1534
FuelCell Energy
FCEL
$1.72B
$43K ﹤0.01%
213
+36
+20% +$7.15K
IFRA icon
1535
iShares US Infrastructure ETF
IFRA
$4.59B
$43K ﹤0.01%
1,260
+8
+0.6% +$285
PEJ icon
1536
Invesco Leisure and Entertainment ETF
PEJ
$255M
$43K ﹤0.01%
850
+250
+42% +$12.4K
RVT icon
1537
Royce Value Trust
RVT
$2.29B
$43K ﹤0.01%
2,391
+700
+41% +$12.9K
CFMS
1538
DELISTED
Conformis, Inc. Common Stock
CFMS
$43K ﹤0.01%
+1,280
New +$45.1K
ABM icon
1539
ABM Industries
ABM
$2.86B
$42K ﹤0.01%
+940
New +$43.5K
ACB
1540
Aurora Cannabis
ACB
$175M
$42K ﹤0.01%
600
+55
+10% +$3.91K
BAH icon
1541
Booz Allen Hamilton
BAH
$8.69B
$42K ﹤0.01%
523
+102
+24% +$8.53K
DBEF icon
1542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$42K ﹤0.01%
1,100
-109
-9% -$4.16K
FTV icon
1543
Fortive
FTV
$18.5B
$42K ﹤0.01%
783
– –
GLPI icon
1544
Gaming and Leisure Properties
GLPI
$12.4B
$42K ﹤0.01%
+899
New +$42.9K
IEZ icon
1545
iShares US Oil Equipment & Services ETF
IEZ
$361M
$42K ﹤0.01%
3,086
-1,184
-28% -$15.8K
IYT icon
1546
iShares US Transportation ETF
IYT
$2.28B
$42K ﹤0.01%
684
+60
+10% +$3.79K
JBHT icon
1547
JB Hunt Transport Services
JBHT
$25.7B
$42K ﹤0.01%
252
– –
NAIL icon
1548
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$42K ﹤0.01%
640
-20
-3% -$1.61K
PFXF icon
1549
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$42K ﹤0.01%
+2,000
New +$42.9K
PHT
1550
DELISTED
Pioneer High Income Fund
PHT
$42K ﹤0.01%
4,255
+100
+2% +$1.02K
60 61
62
63 64

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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.