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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
RIG icon
1876
Transocean
RIG
$5.78B
$19K ﹤0.01%
4,988
+3,000
+151% +$10.9K
SAN icon
1877
Banco Santander
SAN
$207B
$19K ﹤0.01%
5,331
– –
UOCT icon
1878
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$19K ﹤0.01%
700
– –
USD icon
1879
ProShares Ultra Semiconductors
USD
$2.82B
$19K ﹤0.01%
2,256
– –
HYB
1880
DELISTED
New America High Income Fund, Inc.
HYB
$19K ﹤0.01%
2,000
– –
UFS
1881
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
357
– –
BMRN icon
1882
BioMarin Pharmaceuticals
BMRN
$11.7B
$18K ﹤0.01%
236
+36
+18% +$2.84K
BBBY
1883
Bed Bath & Beyond
BBBY
$530M
$18K ﹤0.01%
248
-247
-50% -$17.1K
CMC icon
1884
Commercial Metals
CMC
$8.03B
$18K ﹤0.01%
+600
New +$19.1K
COHR icon
1885
Coherent
COHR
$63.3B
$18K ﹤0.01%
299
– –
CVY icon
1886
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$18K ﹤0.01%
740
+8
+1% +$192
DBC icon
1887
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$18K ﹤0.01%
892
-2,512
-74% -$48.2K
DVYE icon
1888
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18K ﹤0.01%
458
– –
ELS icon
1889
Equity Lifestyle Properties
ELS
$12.6B
$18K ﹤0.01%
233
– –
FTF
1890
Franklin Limited Duration Income Trust
FTF
$232M
$18K ﹤0.01%
1,966
– –
FUTU icon
1891
Futu Holdings
FUTU
$15.3B
$18K ﹤0.01%
200
-200
-50% -$22.1K
GME icon
1892
GameStop
GME
$8.62B
$18K ﹤0.01%
400
– –
HOG icon
1893
Harley-Davidson
HOG
$2.79B
$18K ﹤0.01%
499
– –
IAF
1894
abrdn Australia Equity Fund
IAF
$126M
$18K ﹤0.01%
+1,000
New +$18.9K
IFN
1895
Aberdeen India Fund
IFN
$506M
$18K ﹤0.01%
800
– –
IGE icon
1896
iShares North American Natural Resources ETF
IGE
$750M
$18K ﹤0.01%
600
– –
IGPT icon
1897
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$18K ﹤0.01%
381
– –
JBL icon
1898
Jabil
JBL
$35.6B
$18K ﹤0.01%
300
– –
KFRC icon
1899
Kforce
KFRC
$1.04B
$18K ﹤0.01%
308
-207
-40% -$12.5K
MDIV icon
1900
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$18K ﹤0.01%
1,097
– –
74 75
76
77 78

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BDLIB
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5NCM
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BCI
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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.