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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
WVFC
1601
DELISTED
WVS Financial Corp
WVFC
$37K ﹤0.01%
2,300
– –
CLNE icon
1602
Clean Energy Fuels
CLNE
$414M
$36K ﹤0.01%
4,407
-756
-15% -$6.02K
CM icon
1603
Canadian Imperial Bank of Commerce
CM
$108B
$36K ﹤0.01%
650
-26
-4% -$1.5K
DOO
1604
Bombardier Recreational Products
DOO
$4.81B
$36K ﹤0.01%
384
– –
FLTB icon
1605
Fidelity Limited Term Bond ETF
FLTB
$415M
$36K ﹤0.01%
694
+2
+0.3% +$105
GRWG icon
1606
GrowGeneration
GRWG
$88.9M
$36K ﹤0.01%
1,439
-6,596
-82% -$233K
PII icon
1607
Polaris
PII
$4.16B
$36K ﹤0.01%
+305
New +$38.8K
QS icon
1608
QuantumScape Corp
QS
$3.4B
$36K ﹤0.01%
1,483
-250
-14% -$5.71K
RWR icon
1609
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$36K ﹤0.01%
346
– –
SEIC icon
1610
SEI Investments
SEIC
$12.6B
$36K ﹤0.01%
604
– –
SIVR icon
1611
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$36K ﹤0.01%
1,700
– –
VVV icon
1612
Valvoline
VVV
$4.72B
$36K ﹤0.01%
1,146
– –
SJR
1613
DELISTED
Shaw Communications Inc.
SJR
$36K ﹤0.01%
1,250
– –
IEC
1614
DELISTED
IEC Electronics Corp.
IEC
$36K ﹤0.01%
2,317
– –
ALC icon
1615
Alcon
ALC
$34.4B
$35K ﹤0.01%
441
-146
-25% -$11.2K
AXDX
1616
DELISTED
Accelerate Diagnostics
AXDX
$35K ﹤0.01%
600
– –
BGS icon
1617
B&G Foods
BGS
$286M
$35K ﹤0.01%
1,160
– –
EMLC icon
1618
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$35K ﹤0.01%
1,177
-789
-40% -$24.3K
EQR icon
1619
Equity Residential
EQR
$25.4B
$35K ﹤0.01%
428
+80
+23% +$6.61K
EXI icon
1620
iShares Global Industrials ETF
EXI
$1.48B
$35K ﹤0.01%
300
– –
FN icon
1621
Fabrinet
FN
$18.7B
$35K ﹤0.01%
341
-86
-20% -$8.42K
HNW
1622
DELISTED
Pioneer Diversified High Income Fund
HNW
$35K ﹤0.01%
2,257
+48
+2% +$741
IGD
1623
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$35K ﹤0.01%
5,857
+52
+0.9% +$315
JRI icon
1624
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$35K ﹤0.01%
2,270
– –
NTRA icon
1625
Natera
NTRA
$39.3B
$35K ﹤0.01%
313
-346
-53% -$39.7K
63 64
65
66 67

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BDLIB
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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.