We are live on ! Find out more
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
HUBG icon
1851
HUB Group
HUBG
$2.92B
$20K ﹤0.01%
580
– –
MAC icon
1852
Macerich
MAC
$7.26B
$20K ﹤0.01%
1,173
+257
+28% +$4.36K
MCR
1853
DELISTED
MFS Charter Income Trust
MCR
$20K ﹤0.01%
+2,300
New +$19.9K
OPRT icon
1854
Oportun Financial
OPRT
$276M
$20K ﹤0.01%
803
– –
PSMT icon
1855
Pricesmart
PSMT
$5.97B
$20K ﹤0.01%
257
– –
SBRA icon
1856
Sabra Healthcare REIT
SBRA
$5.21B
$20K ﹤0.01%
1,337
+24
+2% +$405
SCHC icon
1857
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$20K ﹤0.01%
475
-636
-57% -$27K
SPDN icon
1858
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$20K ﹤0.01%
1,278
– –
TIPX icon
1859
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$20K ﹤0.01%
959
– –
TRMB icon
1860
Trimble
TRMB
$13.9B
$20K ﹤0.01%
242
– –
USFD icon
1861
US Foods
USFD
$21.8B
$20K ﹤0.01%
575
– –
SAVE
1862
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
775
– –
AAT
1863
American Assets Trust
AAT
$1.42B
$19K ﹤0.01%
500
– –
AMBA icon
1864
Ambarella
AMBA
$3.61B
$19K ﹤0.01%
125
+10
+9% +$1.15K
AMED
1865
DELISTED
Amedisys
AMED
$19K ﹤0.01%
125
– –
BUI icon
1866
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$19K ﹤0.01%
+745
New +$19.4K
CWH icon
1867
Camping World
CWH
$676M
$19K ﹤0.01%
+500
New +$19.6K
DECK icon
1868
Deckers Outdoor
DECK
$13.6B
$19K ﹤0.01%
318
+138
+77% +$9.46K
GEN icon
1869
Gen Digital
GEN
$16.9B
$19K ﹤0.01%
735
-150
-17% -$3.9K
IDRV icon
1870
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$19K ﹤0.01%
388
– –
INN
1871
Summit Hotel Properties
INN
$747M
$19K ﹤0.01%
+2,000
New +$18.3K
KBH icon
1872
KB Home
KBH
$3.56B
$19K ﹤0.01%
500
– –
MCI
1873
Barings Corporate Investors
MCI
$335M
$19K ﹤0.01%
1,200
– –
NEU icon
1874
NewMarket
NEU
$8.18B
$19K ﹤0.01%
57
– –
OUSA icon
1875
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$19K ﹤0.01%
+450
New +$19.5K
73 74
75
76 77

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.