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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
PDX
1626
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$35K ﹤0.01%
2,890
+27
+0.9% +$315
RCI icon
1627
Rogers Communications
RCI
$18.3B
$35K ﹤0.01%
752
– –
ITI
1628
DELISTED
Iteris, Inc.
ITI
$35K ﹤0.01%
6,600
– –
AES icon
1629
AES
AES
$10.5B
$34K ﹤0.01%
1,500
+400
+36% +$9.72K
AUPH icon
1630
Aurinia Pharmaceuticals
AUPH
$1.95B
$34K ﹤0.01%
1,541
– –
BFAM icon
1631
Bright Horizons
BFAM
$3.97B
$34K ﹤0.01%
242
-41
-14% -$6.02K
CLOU icon
1632
Global X Cloud Computing ETF
CLOU
$259M
$34K ﹤0.01%
1,167
+107
+10% +$3.16K
DVA icon
1633
DaVita
DVA
$12.1B
$34K ﹤0.01%
292
– –
EQNR icon
1634
Equinor
EQNR
$90.6B
$34K ﹤0.01%
1,340
– –
HTD
1635
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$34K ﹤0.01%
1,494
+18
+1% +$444
KEYS icon
1636
Keysight
KEYS
$57.4B
$34K ﹤0.01%
206
-60
-23% -$10.1K
HAPN
1637
Happen Inc
HAPN
$2.36B
$34K ﹤0.01%
1,195
+620
+108% +$15.4K
QUS icon
1638
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$34K ﹤0.01%
283
– –
SLB icon
1639
SLB Ltd
SLB
$74.1B
$34K ﹤0.01%
1,140
-904
-44% -$25.9K
WB icon
1640
Weibo
WB
$1.95B
$34K ﹤0.01%
710
-700
-50% -$37.8K
LTHM
1641
DELISTED
Livent Corporation
LTHM
$34K ﹤0.01%
1,457
-220
-13% -$4.94K
FBC
1642
DELISTED
Flagstar Bancorp, Inc. New
FBC
$34K ﹤0.01%
665
– –
AFMC icon
1643
First Trust Active Factor Mid Cap ETF
AFMC
$195M
$33K ﹤0.01%
+1,317
New +$33.6K
BXMT icon
1644
Blackstone Mortgage Trust
BXMT
$2.35B
$33K ﹤0.01%
1,100
+1,000
+1,000% +$31.7K
CYRX icon
1645
CryoPort
CYRX
$769M
$33K ﹤0.01%
500
-300
-38% -$18.5K
PRGS icon
1646
Progress Software
PRGS
$1.73B
$33K ﹤0.01%
666
– –
RDUS
1647
DELISTED
Radius Recycling
RDUS
$33K ﹤0.01%
751
-160
-18% -$7.73K
SEDG icon
1648
SolarEdge
SEDG
$2.06B
$33K ﹤0.01%
124
-400
-76% -$109K
SMMD icon
1649
iShares Russell 2500 ETF
SMMD
$3.68B
$33K ﹤0.01%
+513
New +$33.4K
UNF icon
1650
Unifirst Corp
UNF
$5.24B
$33K ﹤0.01%
157
– –
64 65
66
67 68

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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.