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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$5.85M 0.16%
50,361
+103
+0.2% +$12.1K
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.8M 0.15%
221,677
-7,567
-3% -$198K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.78M 0.15%
24,496
+553
+2% +$135K
LMT icon
154
Lockheed Martin
LMT
$132B
$5.69M 0.15%
16,499
-827
-5% -$299K
GLD icon
155
SPDR Gold Trust
GLD
$133B
$5.59M 0.15%
34,050
+1,727
+5% +$289K
MCD icon
156
McDonald's
MCD
$191B
$5.51M 0.15%
22,858
+176
+0.8% +$42K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.28M 0.14%
105,638
-106,877
-50% -$5.52M
BX icon
158
Blackstone
BX
$102B
$5.28M 0.14%
43,550
+1,555
+4% +$180K
AVGO icon
159
Broadcom
AVGO
$1.85T
$5.25M 0.14%
108,250
+1,820
+2% +$88.5K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.2B
$5.23M 0.14%
23,487
+1,517
+7% +$336K
CVX icon
161
Chevron
CVX
$383B
$5.12M 0.14%
50,488
+703
+1% +$70.1K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.86M 0.13%
36,543
-9,517
-21% -$1.29M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.81M 0.13%
32,102
+2,269
+8% +$347K
BA icon
164
Boeing
BA
$175B
$4.79M 0.13%
21,693
-1,739
-7% -$388K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.72M 0.13%
35,871
+8,387
+31% +$1.15M
MRK icon
166
Merck
MRK
$321B
$4.63M 0.12%
61,628
-2,435
-4% -$185K
IXN icon
167
iShares Global Tech ETF
IXN
$8.34B
$4.61M 0.12%
81,399
+26,283
+48% +$1.54M
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.44M 0.12%
37,281
-220
-0.6% -$26.9K
RTX icon
169
RTX Corp
RTX
$289B
$4.37M 0.12%
50,783
+3,057
+6% +$261K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.34M 0.12%
91,561
+8,346
+10% +$404K
CSCO icon
171
Cisco
CSCO
$448B
$4.33M 0.11%
79,488
+235
+0.3% +$13.2K
MBB icon
172
iShares MBS ETF
MBB
$39.1B
$4.29M 0.11%
39,706
+3,045
+8% +$330K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.26M 0.11%
109,344
+1,274
+1% +$50.9K
CMG icon
174
Chipotle Mexican Grill
CMG
$49.4B
$4.24M 0.11%
117,500
+8,450
+8% +$307K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.19M 0.11%
69,875
+23,448
+51% +$1.41M
5 6
7
8 9

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ECA
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BDLIB
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QCG
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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.