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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
PNW icon
1801
Pinnacle West Capital
PNW
$12.2B
$23K ﹤0.01%
314
-191
-38% -$15.1K
RDFN
1802
DELISTED
Redfin
RDFN
$23K ﹤0.01%
456
– –
SM icon
1803
SM Energy
SM
$7.66B
$23K ﹤0.01%
890
-600
-40% -$12.1K
SSTK icon
1804
Shutterstock
SSTK
$223M
$23K ﹤0.01%
198
– –
STAG icon
1805
STAG Industrial
STAG
$7.44B
$23K ﹤0.01%
584
– –
VRP icon
1806
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23K ﹤0.01%
876
– –
AIVC
1807
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$23K ﹤0.01%
+440
New +$23K
FNGA
1808
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$23K ﹤0.01%
50
– –
PGTI
1809
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
1,200
-50
-4% -$1.07K
BMTC
1810
DELISTED
Bryn Mawr Bank Corp
BMTC
$23K ﹤0.01%
500
– –
AVT icon
1811
Avnet
AVT
$7.59B
$22K ﹤0.01%
+600
New +$23.7K
DPST icon
1812
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$22K ﹤0.01%
100
+37
+59% +$14.5K
GRFS
1813
Grifois
GRFS
$5.35B
$22K ﹤0.01%
1,529
+136
+10% +$2.06K
HSBC icon
1814
HSBC
HSBC
$364B
$22K ﹤0.01%
830
+160
+24% +$4.36K
KCE icon
1815
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$22K ﹤0.01%
226
– –
KEP icon
1816
Korea Electric Power
KEP
$15.5B
$22K ﹤0.01%
2,187
+2,000
+1,070% +$21K
PLUG icon
1817
Plug Power
PLUG
$3.01B
$22K ﹤0.01%
852
+335
+65% +$8.98K
SABA
1818
Saba Capital Income & Opportunities Fund II
SABA
$221M
$22K ﹤0.01%
2,045
+35
+2% +$384
SFL icon
1819
SFL Corp
SFL
$1.65B
$22K ﹤0.01%
2,631
-3,000
-53% -$22.7K
TEO icon
1820
Telecom Argentina
TEO
$5.98B
$22K ﹤0.01%
4,400
-600
-12% -$3.09K
USO icon
1821
United States Oil Fund
USO
$1.81B
$22K ﹤0.01%
424
-709
-63% -$34.7K
USRT icon
1822
iShares Core US REIT ETF
USRT
$4.64B
$22K ﹤0.01%
374
– –
VYX icon
1823
NCR Voyix
VYX
$1.19B
$22K ﹤0.01%
924
– –
WEN icon
1824
Wendy's
WEN
$1.43B
$22K ﹤0.01%
1,000
– –
WRB icon
1825
W.R. Berkley
WRB
$26.8B
$22K ﹤0.01%
686
+423
+161% +$13.9K
71 72
73
74 75

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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.