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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
VHC icon
1651
VirnetX Holding Corp
VHC
$64M
$33K ﹤0.01%
423
-11
-3% -$899
ACGL icon
1652
Arch Capital
ACGL
$33.7B
$32K ﹤0.01%
+832
New +$33K
CIEN icon
1653
Ciena
CIEN
$58.4B
$32K ﹤0.01%
628
– –
FAB icon
1654
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$32K ﹤0.01%
454
– –
GRMN
1655
Garmin
GRMN
$58.7B
$32K ﹤0.01%
209
– –
GVI icon
1656
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$32K ﹤0.01%
+278
New +$32.2K
IIF
1657
Morgan Stanley India Investment Fund
IIF
$220M
$32K ﹤0.01%
1,174
– –
KOP icon
1658
Koppers
KOP
$983M
$32K ﹤0.01%
+1,012
New +$31.5K
NRC icon
1659
NRC Health Common Stock
NRC
$434M
$32K ﹤0.01%
758
– –
PRGO icon
1660
Perrigo
PRGO
$1.86B
$32K ﹤0.01%
679
– –
UWMC icon
1661
UWM Holdings
UWMC
$624M
$32K ﹤0.01%
4,574
+42
+0.9% +$313
VMO icon
1662
Invesco Municipal Opportunity Trust
VMO
$654M
$32K ﹤0.01%
2,364
– –
PLAN
1663
DELISTED
Anaplan, Inc.
PLAN
$32K ﹤0.01%
529
– –
NID
1664
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$32K ﹤0.01%
2,140
– –
AFSM icon
1665
First Trust Active Factor Small Cap ETF
AFSM
$123M
$31K ﹤0.01%
1,211
+950
+364% +$24.8K
FFWM
1666
DELISTED
First Foundation Inc
FFWM
$31K ﹤0.01%
1,170
– –
FHI icon
1667
Federated Hermes
FHI
$4.82B
$31K ﹤0.01%
950
– –
FUN icon
1668
Cedar Fair
FUN
$1.91B
$31K ﹤0.01%
660
-260
-28% -$11.5K
FXI icon
1669
iShares China Large-Cap ETF
FXI
$4.31B
$31K ﹤0.01%
794
– –
GTY
1670
Getty Realty Corp
GTY
$2.07B
$31K ﹤0.01%
1,068
– –
HWC icon
1671
Hancock Whitney
HWC
$6.31B
$31K ﹤0.01%
666
– –
LEA icon
1672
Lear
LEA
$6.19B
$31K ﹤0.01%
200
– –
LPG icon
1673
Dorian LPG
LPG
$1.85B
$31K ﹤0.01%
2,460
+160
+7% +$2K
PLXS icon
1674
Plexus
PLXS
$7.38B
$31K ﹤0.01%
352
-300
-46% -$26.7K
VVR icon
1675
Invesco Senior Income Trust
VVR
$456M
$31K ﹤0.01%
6,973
+187
+3% +$813
65 66
67
68 69

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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.