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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
EMN icon
1776
Eastman Chemical
EMN
$8.23B
$24K ﹤0.01%
234
-96
-29% -$10.6K
FELE icon
1777
Franklin Electric
FELE
$4.73B
$24K ﹤0.01%
300
– –
IVR icon
1778
Invesco Mortgage Capital
IVR
$757M
$24K ﹤0.01%
766
+4
+0.5% +$130
MED icon
1779
Medifast
MED
$108M
$24K ﹤0.01%
+124
New +$30.5K
MLAB icon
1780
Mesa Laboratories
MLAB
$584M
$24K ﹤0.01%
80
– –
OIA icon
1781
Invesco Municipal Income Opportunities Trust
OIA
$287M
$24K ﹤0.01%
3,000
– –
PLX icon
1782
Protalix BioTherapeutics
PLX
$187M
$24K ﹤0.01%
18,000
+4,000
+29% +$6.08K
SPSM icon
1783
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$24K ﹤0.01%
554
-42
-7% -$1.8K
SRCE icon
1784
1st Source
SRCE
$2.18B
$24K ﹤0.01%
+509
New +$23.2K
TOL icon
1785
Toll Brothers
TOL
$14.1B
$24K ﹤0.01%
435
+200
+85% +$11.8K
UNIT
1786
Uniti Group
UNIT
$2.34B
$24K ﹤0.01%
1,946
+7
+0.4% +$85
VOOG icon
1787
Vanguard S&P 500 Growth ETF
VOOG
$27B
$24K ﹤0.01%
540
– –
WT icon
1788
WisdomTree
WT
$3.21B
$24K ﹤0.01%
4,174
-157
-4% -$963
VGR
1789
DELISTED
Vector Group Ltd.
VGR
$24K ﹤0.01%
2,680
– –
BFS
1790
Saul Centers
BFS
$842M
$23K ﹤0.01%
511
– –
BRBR icon
1791
BellRing Brands
BRBR
$1.51B
$23K ﹤0.01%
750
– –
BSY icon
1792
Bentley Systems
BSY
$10.9B
$23K ﹤0.01%
378
+81
+27% +$5.17K
DINO icon
1793
HF Sinclair
DINO
$15.8B
$23K ﹤0.01%
701
– –
EXPE icon
1794
Expedia Group
EXPE
$35.8B
$23K ﹤0.01%
139
-1,135
-89% -$175K
HAIL icon
1795
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$23K ﹤0.01%
420
– –
HI
1796
DELISTED
Hillenbrand
HI
$23K ﹤0.01%
+547
New +$24K
IMO icon
1797
Imperial Oil
IMO
$61.1B
$23K ﹤0.01%
723
+3
+0.4% +$83
INSP icon
1798
Inspire Medical Systems
INSP
$1.5B
$23K ﹤0.01%
100
– –
OXY.WS icon
1799
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$23K ﹤0.01%
1,943
+695
+56% +$7.48K
PFM icon
1800
Invesco Dividend Achievers ETF
PFM
$804M
$23K ﹤0.01%
637
+3
+0.5% +$111
70 71
72
73 74

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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.