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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
JOUT icon
1576
Johnson Outdoors
JOUT
$509M
$39K ﹤0.01%
370
+1
+0.3% +$114
LI icon
1577
Li Auto
LI
$13.3B
$39K ﹤0.01%
1,500
– –
BLCN
1578
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$38K ﹤0.01%
856
– –
COPX icon
1579
Global X Copper Miners ETF NEW
COPX
$8.04B
$38K ﹤0.01%
1,105
+128
+13% +$4.64K
CSD icon
1580
Invesco S&P Spin-Off ETF
CSD
$233M
$38K ﹤0.01%
600
– –
ELME
1581
Elme Communities
ELME
$146M
$38K ﹤0.01%
1,550
– –
MLPX icon
1582
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$38K ﹤0.01%
1,045
-60
-5% -$2.08K
NTGR icon
1583
NETGEAR
NTGR
$654M
$38K ﹤0.01%
1,180
+200
+20% +$6.94K
SQM icon
1584
Sociedad Química y Minera de Chile
SQM
$20B
$38K ﹤0.01%
710
– –
VALE icon
1585
Vale
VALE
$63.6B
$38K ﹤0.01%
2,700
-2,300
-46% -$45.1K
WIX icon
1586
WIX.com
WIX
$2.7B
$38K ﹤0.01%
195
-291
-60% -$72.1K
ZG icon
1587
Zillow
ZG
$8.44B
$38K ﹤0.01%
425
– –
SCPX
1588
DELISTED
Scorpius Holdings, Inc.
SCPX
$38K ﹤0.01%
2
– –
NM
1589
DELISTED
Navios Maritime Holdings Inc.
NM
$38K ﹤0.01%
7,950
-1,975
-20% -$9.9K
LEVL
1590
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$38K ﹤0.01%
1,300
-1,000
-43% -$27.6K
AMX icon
1591
America Movil
AMX
$72.1B
$37K ﹤0.01%
2,111
– –
CHE icon
1592
Chemed
CHE
$7.14B
$37K ﹤0.01%
80
+60
+300% +$28.3K
EWQ icon
1593
iShares MSCI France ETF
EWQ
$342M
$37K ﹤0.01%
1,000
– –
GSG icon
1594
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$37K ﹤0.01%
2,213
– –
HMC icon
1595
Honda
HMC
$39.7B
$37K ﹤0.01%
1,214
– –
HYS icon
1596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37K ﹤0.01%
369
– –
IDEV icon
1597
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$37K ﹤0.01%
561
– –
PTC icon
1598
PTC
PTC
$15.1B
$37K ﹤0.01%
308
– –
SRLN icon
1599
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$37K ﹤0.01%
808
+481
+147% +$22.1K
VWOB icon
1600
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$37K ﹤0.01%
470
– –
62 63
64
65 66

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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.