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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
SDGR icon
1551
Schrodinger
SDGR
$1.23B
$42K ﹤0.01%
775
+17
+2% +$1.09K
THO icon
1552
Thor Industries
THO
$4.14B
$42K ﹤0.01%
340
+254
+295% +$29K
TXT icon
1553
Textron
TXT
$15.2B
$42K ﹤0.01%
607
-117
-16% -$8.22K
VONG icon
1554
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$42K ﹤0.01%
+598
New +$43.5K
NTG
1555
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$42K ﹤0.01%
1,468
+758
+107% +$21.7K
AMTX icon
1556
Aemetis
AMTX
$109M
$41K ﹤0.01%
2,240
+50
+2% +$553
CUZ icon
1557
Cousins Properties
CUZ
$5.06B
$41K ﹤0.01%
1,092
– –
DIN icon
1558
Dine Brands
DIN
$453M
$41K ﹤0.01%
500
– –
GDRX icon
1559
GoodRx Holdings
GDRX
$1.11B
$41K ﹤0.01%
1,000
– –
GSIE icon
1560
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$41K ﹤0.01%
1,188
+11
+0.9% +$390
HST icon
1561
Host Hotels & Resorts
HST
$17.2B
$41K ﹤0.01%
2,496
– –
IRM icon
1562
Iron Mountain
IRM
$37.8B
$41K ﹤0.01%
500
– –
KSS icon
1563
Kohl's
KSS
$2.23B
$41K ﹤0.01%
880
-518
-37% -$27.7K
OFLX icon
1564
Omega Flex
OFLX
$307M
$41K ﹤0.01%
289
– –
REG icon
1565
Regency Centers
REG
$14.5B
$41K ﹤0.01%
606
+303
+100% +$20.1K
ARRY icon
1566
Array Technologies
ARRY
$868M
$40K ﹤0.01%
2,147
+2,047
+2,047% +$34K
BNS icon
1567
Scotiabank
BNS
$108B
$40K ﹤0.01%
650
– –
IXC icon
1568
iShares Global Energy ETF
IXC
$2.75B
$40K ﹤0.01%
1,497
+105
+8% +$2.63K
LITE icon
1569
Lumentum
LITE
$64.3B
$40K ﹤0.01%
482
+75
+18% +$6.29K
AMSF icon
1570
AMERISAFE
AMSF
$558M
$39K ﹤0.01%
700
– –
BUYZ icon
1571
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$39K ﹤0.01%
790
-650
-45% -$34.1K
DSS icon
1572
DSS Inc
DSS
$5.52M
$39K ﹤0.01%
+1,616
New +$41.3K
FEMB icon
1573
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$39K ﹤0.01%
1,182
+92
+8% +$3.13K
FSS icon
1574
Federal Signal
FSS
$7.95B
$39K ﹤0.01%
1,000
– –
IART icon
1575
Integra LifeSciences
IART
$1.38B
$39K ﹤0.01%
574
– –
61 62
63
64 65

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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.