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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
FNF icon
1726
Fidelity National Financial
FNF
$13.7B
$27K ﹤0.01%
624
– –
HIBL icon
1727
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$90.4M
$27K ﹤0.01%
660
-15
-2% -$948
LNC icon
1728
Lincoln National
LNC
$8.96B
$27K ﹤0.01%
390
+1
+0.3% +$65
MDXG icon
1729
MiMedx Group
MDXG
$609M
$27K ﹤0.01%
4,454
– –
RSPT icon
1730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$27K ﹤0.01%
950
– –
VFL
1731
DELISTED
abrdn National Municipal Income Fund
VFL
$27K ﹤0.01%
1,918
– –
VIPS icon
1732
Vipshop
VIPS
$7.49B
$27K ﹤0.01%
2,395
+893
+59% +$14K
DOOR
1733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27K ﹤0.01%
254
– –
AVY icon
1734
Avery Dennison
AVY
$13.2B
$26K ﹤0.01%
123
+48
+64% +$10.3K
CHKP icon
1735
Check Point Software Technologies
CHKP
$12.6B
$26K ﹤0.01%
231
– –
COO icon
1736
Cooper Companies
COO
$14.4B
$26K ﹤0.01%
248
+60
+32% +$6.4K
CP icon
1737
Canadian Pacific Kansas City
CP
$80.3B
$26K ﹤0.01%
395
– –
DKS icon
1738
Dick's Sporting Goods
DKS
$17.8B
$26K ﹤0.01%
+217
New +$25.2K
DOC icon
1739
Healthpeak Properties
DOC
$15B
$26K ﹤0.01%
781
– –
MAX icon
1740
MediaAlpha
MAX
$752M
$26K ﹤0.01%
1,384
– –
MKSI icon
1741
MKS Inc
MKSI
$21.2B
$26K ﹤0.01%
+170
New +$26.1K
NDSN icon
1742
Nordson
NDSN
$17.3B
$26K ﹤0.01%
111
+38
+52% +$8.78K
NMR icon
1743
Nomura Holdings
NMR
$29.1B
$26K ﹤0.01%
5,200
– –
OKE icon
1744
Oneok
OKE
$54.3B
$26K ﹤0.01%
447
– –
PRI icon
1745
Primerica
PRI
$9.93B
$26K ﹤0.01%
169
– –
PSK icon
1746
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$26K ﹤0.01%
588
+295
+101% +$12.9K
SHE icon
1747
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$26K ﹤0.01%
261
– –
SKX
1748
DELISTED
Skechers
SKX
$26K ﹤0.01%
629
+240
+62% +$11.9K
TER icon
1749
Teradyne
TER
$62.1B
$26K ﹤0.01%
240
+54
+29% +$6.56K
VIV icon
1750
Telefônica Brasil
VIV
$19.5B
$26K ﹤0.01%
3,316
– –
68 69
70
71 72

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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.