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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
MT icon
1901
ArcelorMittal
MT
$56.7B
$18K ﹤0.01%
600
+300
+100% +$9.8K
OGE icon
1902
OGE Energy
OGE
$9.79B
$18K ﹤0.01%
536
-137
-20% -$4.73K
OLO
1903
DELISTED
Olo Inc
OLO
$18K ﹤0.01%
588
– –
PTMC icon
1904
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$18K ﹤0.01%
500
– –
SFIX
1905
Stitch Fix
SFIX
$567M
$18K ﹤0.01%
445
– –
TECH icon
1906
Bio-Techne
TECH
$11.2B
$18K ﹤0.01%
148
– –
TXRH icon
1907
Texas Roadhouse
TXRH
$13.7B
$18K ﹤0.01%
200
-25
-11% -$2.33K
VIOG icon
1908
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$18K ﹤0.01%
156
– –
WMG icon
1909
Warner Music
WMG
$13.5B
$18K ﹤0.01%
420
– –
AKTS
1910
DELISTED
Akoustis Technologies Inc
AKTS
$18K ﹤0.01%
1,900
-400
-17% -$3.83K
CLVS
1911
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
4,000
– –
SHLX
1912
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
1,528
+10
+0.7% +$127
STL
1913
DELISTED
Sterling Bancorp
STL
$18K ﹤0.01%
734
– –
APA icon
1914
APA Corp
APA
$12.7B
$17K ﹤0.01%
774
– –
BYM
1915
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17K ﹤0.01%
1,132
– –
CLB icon
1916
Core Laboratories
CLB
$515M
$17K ﹤0.01%
610
– –
DFAU icon
1917
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17K ﹤0.01%
+550
New +$17K
FIVA
1918
Fidelity International Value Factor ETF
FIVA
$597M
$17K ﹤0.01%
+707
New +$17.2K
GLDM icon
1919
SPDR Gold MiniShares Trust
GLDM
$27.7B
$17K ﹤0.01%
+500
New +$17.8K
LE icon
1920
Lands' End
LE
$395M
$17K ﹤0.01%
722
– –
NDRA icon
1921
ENDRA Life Sciences
NDRA
$5.36M
– –
0
– –
PLOW icon
1922
Douglas Dynamics
PLOW
$1.03B
$17K ﹤0.01%
471
– –
PPT
1923
Franklin Premier Income Trust
PPT
$328M
$17K ﹤0.01%
3,783
+63
+2% +$290
QLYS icon
1924
Qualys
QLYS
$5.67B
$17K ﹤0.01%
155
– –
RGNX icon
1925
Regenxbio
RGNX
$659M
$17K ﹤0.01%
400
– –
75 76
77
78 79

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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.