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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
SDC
1826
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$22K ﹤0.01%
+4,100
New +$25.5K
RUSL
1827
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$22K ﹤0.01%
700
-425
-38% -$12.7K
AKAM icon
1828
Akamai
AKAM
$17.9B
$21K ﹤0.01%
199
+74
+59% +$8.46K
ALLE icon
1829
Allegion
ALLE
$13.7B
$21K ﹤0.01%
162
+36
+29% +$5K
BAND
1830
Bandwidth Inc
BAND
$1.4B
$21K ﹤0.01%
228
– –
BBD icon
1831
Banco Bradesco
BBD
$37.9B
$21K ﹤0.01%
6,107
– –
BCS icon
1832
Barclays
BCS
$93.8B
$21K ﹤0.01%
2,070
– –
CRK icon
1833
Comstock Resources
CRK
$3.94B
$21K ﹤0.01%
2,000
– –
E icon
1834
ENI
E
$79B
$21K ﹤0.01%
800
– –
ENIC icon
1835
Enel Chile
ENIC
$6.24B
$21K ﹤0.01%
8,851
-233
-3% -$596
FBIN icon
1836
Fortune Brands Innovations
FBIN
$6.22B
$21K ﹤0.01%
275
– –
GH icon
1837
Guardant Health
GH
$21.3B
$21K ﹤0.01%
166
– –
MTZ icon
1838
MasTec
MTZ
$21B
$21K ﹤0.01%
248
-78
-24% -$7.4K
OESX icon
1839
Orion Energy Systems
OESX
$41.5M
$21K ﹤0.01%
550
– –
WDC icon
1840
Western Digital
WDC
$189B
$21K ﹤0.01%
493
+132
+37% +$6.27K
WH icon
1841
Wyndham Hotels & Resorts
WH
$5.59B
$21K ﹤0.01%
270
+250
+1,250% +$17.9K
WK icon
1842
Workiva
WK
$3.43B
$21K ﹤0.01%
151
– –
WSR
1843
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
+2,100
New +$19.2K
FMO
1844
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$21K ﹤0.01%
1,953
+412
+27% +$4.51K
AMKR icon
1845
Amkor Technology
AMKR
$13.9B
$20K ﹤0.01%
806
+2
+0.2% +$51
CALX icon
1846
Calix
CALX
$2.35B
$20K ﹤0.01%
+400
New +$18.4K
CASY icon
1847
Casey's General Stores
CASY
$31.8B
$20K ﹤0.01%
106
– –
CPRI icon
1848
Capri Holdings
CPRI
$1.88B
$20K ﹤0.01%
408
– –
ELAN icon
1849
Elanco Animal Health
ELAN
$12.8B
$20K ﹤0.01%
636
+126
+25% +$4.23K
FMX icon
1850
Fomento Económico Mexicano
FMX
$42.8B
$20K ﹤0.01%
228
-83
-27% -$7.14K
72 73
74
75 76

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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.