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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
XHE icon
1676
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$31K ﹤0.01%
250
-684
-73% -$87.3K
NVRO
1677
DELISTED
NEVRO CORP.
NVRO
$31K ﹤0.01%
267
-159
-37% -$20.8K
NSTG
1678
DELISTED
NanoString Technologies, Inc.
NSTG
$31K ﹤0.01%
642
– –
BG icon
1679
Bunge Global
BG
$20.5B
$30K ﹤0.01%
374
– –
BHV icon
1680
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$30K ﹤0.01%
1,700
– –
COKE icon
1681
Coca-Cola Consolidated
COKE
$12.3B
$30K ﹤0.01%
750
– –
DWX icon
1682
State Street SPDR S&P International Dividend ETF
DWX
$527M
$30K ﹤0.01%
785
+9
+1% +$358
FLWS icon
1683
1-800-Flowers.com
FLWS
$264M
$30K ﹤0.01%
+983
New +$31.1K
HLNE icon
1684
Hamilton Lane
HLNE
$5.63B
$30K ﹤0.01%
350
+250
+250% +$22.4K
ISD
1685
PGIM High Yield Bond Fund
ISD
$420M
$30K ﹤0.01%
1,826
– –
JBLU icon
1686
JetBlue
JBLU
$2.43B
$30K ﹤0.01%
1,970
-14,146
-88% -$217K
NBIX icon
1687
Neurocrine Biosciences
NBIX
$16.6B
$30K ﹤0.01%
310
– –
NET icon
1688
Cloudflare
NET
$105B
$30K ﹤0.01%
268
+70
+35% +$8.36K
NOMD icon
1689
Nomad Foods
NOMD
$1.65B
$30K ﹤0.01%
1,099
– –
OTEX icon
1690
Open Text
OTEX
$6.29B
$30K ﹤0.01%
612
– –
PAGP icon
1691
Plains GP Holdings
PAGP
$4.97B
$30K ﹤0.01%
2,828
– –
PJUN icon
1692
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$30K ﹤0.01%
950
– –
QLD icon
1693
ProShares Ultra QQQ
QLD
$14B
$30K ﹤0.01%
836
+400
+92% +$15.5K
SAIA icon
1694
Saia
SAIA
$9.64B
$30K ﹤0.01%
125
– –
VIRX
1695
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$30K ﹤0.01%
3,698
-3,425
-48% -$33.8K
BJUN icon
1696
Innovator US Equity Buffer ETF June
BJUN
$322M
$29K ﹤0.01%
900
– –
EXPD icon
1697
Expeditors International
EXPD
$23.3B
$29K ﹤0.01%
245
+3
+1% +$376
FSZ icon
1698
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$29K ﹤0.01%
440
+2
+0.5% +$138
GURU icon
1699
Global X Guru Index ETF
GURU
$63.2M
$29K ﹤0.01%
600
– –
IEUR icon
1700
iShares Core MSCI Europe ETF
IEUR
$9.11B
$29K ﹤0.01%
522
+484
+1,274% +$28.2K
66 67
68
69 70

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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.