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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
IGA
1701
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$29K ﹤0.01%
2,958
– –
ISCB icon
1702
iShares Morningstar Small-Cap ETF
ISCB
$290M
$29K ﹤0.01%
509
+2
+0.4% +$114
KBE icon
1703
State Street SPDR S&P Bank ETF
KBE
$1.68B
$29K ﹤0.01%
543
-43
-7% -$2.18K
KNX icon
1704
Knight Transportation
KNX
$11.5B
$29K ﹤0.01%
+560
New +$28.2K
SHC icon
1705
Sotera Health
SHC
$5.13B
$29K ﹤0.01%
+1,119
New +$27.1K
TSBK icon
1706
Timberland Bancorp
TSBK
$348M
$29K ﹤0.01%
1,000
– –
USEP icon
1707
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$29K ﹤0.01%
+1,025
New +$28.8K
ZUMZ icon
1708
Zumiez
ZUMZ
$330M
$29K ﹤0.01%
+726
New +$31K
BETZ icon
1709
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$28K ﹤0.01%
942
-430
-31% -$12.8K
CFG icon
1710
Citizens Financial Group
CFG
$31.1B
$28K ﹤0.01%
602
+360
+149% +$15.8K
EWZ icon
1711
iShares MSCI Brazil ETF
EWZ
$9.14B
$28K ﹤0.01%
867
-143,691
-99% -$5.25M
HYMB icon
1712
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$28K ﹤0.01%
932
-31,018
-97% -$942K
IGV icon
1713
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$28K ﹤0.01%
345
-240
-41% -$19.6K
MFC icon
1714
Manulife Financial
MFC
$73.9B
$28K ﹤0.01%
1,450
-1,166
-45% -$22.7K
MYRG icon
1715
MYR Group
MYRG
$5.2B
$28K ﹤0.01%
284
-177
-38% -$17.4K
PTN
1716
Palatin Technologies
PTN
$14.1M
$28K ﹤0.01%
50
– –
BKCC
1717
DELISTED
BlackRock Capital Investment Corporation
BKCC
$28K ﹤0.01%
7,362
+82
+1% +$328
PSTH
1718
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28K ﹤0.01%
1,400
– –
BUD icon
1719
AB InBev
BUD
$168B
$27K ﹤0.01%
479
-1,179
-71% -$74K
CDP icon
1720
COPT Defense Properties
CDP
$4.24B
$27K ﹤0.01%
+1,000
New +$28.5K
CHEF icon
1721
Chefs' Warehouse
CHEF
$4.43B
$27K ﹤0.01%
842
– –
CRT
1722
Cross Timbers Royalty Trust
CRT
$61M
$27K ﹤0.01%
1,922
– –
EFX icon
1723
Equifax
EFX
$20.8B
$27K ﹤0.01%
106
+24
+29% +$6.24K
ENOV icon
1724
Enovis
ENOV
$1.74B
$27K ﹤0.01%
340
– –
FINX icon
1725
Global X FinTech ETF
FINX
$173M
$27K ﹤0.01%
565
-107
-16% -$5.23K
67 68
69
70 71

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.