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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
VTWO icon
1751
Vanguard Russell 2000 ETF
VTWO
$18B
$26K ﹤0.01%
296
+28
+10% +$2.51K
PACW
1752
DELISTED
PacWest Bancorp
PACW
$26K ﹤0.01%
577
– –
ISEE
1753
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$26K ﹤0.01%
1,600
-1,600
-50% -$17.4K
AUY
1754
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
6,511
– –
AOUT icon
1755
American Outdoor Brands
AOUT
$161M
$25K ﹤0.01%
1,025
– –
AUGZ icon
1756
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$25K ﹤0.01%
+800
New +$25.4K
CIM
1757
Chimera Investment
CIM
$1.06B
$25K ﹤0.01%
567
-94
-14% -$4.22K
DLX icon
1758
Deluxe
DLX
$1.23B
$25K ﹤0.01%
703
+5
+0.7% +$203
DPZ icon
1759
Domino's
DPZ
$12.1B
$25K ﹤0.01%
53
+3
+6% +$1.52K
FSP
1760
Franklin Street Properties
FSP
$48.1M
$25K ﹤0.01%
5,410
– –
GVIP icon
1761
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$25K ﹤0.01%
253
– –
LPLA icon
1762
LPL Financial
LPLA
$28.4B
$25K ﹤0.01%
159
+33
+26% +$4.74K
LVS icon
1763
Las Vegas Sands
LVS
$30.6B
$25K ﹤0.01%
+691
New +$29.6K
MHK icon
1764
Mohawk Industries
MHK
$9.01B
$25K ﹤0.01%
142
– –
NBB icon
1765
Nuveen Taxable Municipal Income Fund
NBB
$449M
$25K ﹤0.01%
1,087
– –
NOV icon
1766
NOV
NOV
$6.94B
$25K ﹤0.01%
1,911
-114
-6% -$1.54K
RC
1767
Ready Capital
RC
$276M
$25K ﹤0.01%
1,727
+46
+3% +$697
TGTX icon
1768
TG Therapeutics
TGTX
$7.07B
$25K ﹤0.01%
737
– –
XHR
1769
Xenia Hotels & Resorts
XHR
$1.89B
$25K ﹤0.01%
1,394
– –
SCNX
1770
Scienture Holdings
SCNX
$15.7M
$25K ﹤0.01%
333
– –
MDC
1771
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
525
– –
BBL
1772
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25K ﹤0.01%
500
– –
ATRC icon
1773
AtriCure
ATRC
$1.97B
$24K ﹤0.01%
349
-3,035
-90% -$234K
BATRA icon
1774
Atlanta Braves Holdings Series A
BATRA
$3.49B
$24K ﹤0.01%
+884
New +$23.6K
BKF icon
1775
iShares MSCI BIC ETF
BKF
$78.6M
$24K ﹤0.01%
500
– –
69 70
71
72 73

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ECA
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BDLIB
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5NCM
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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.