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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
SILJ icon
1926
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$17K ﹤0.01%
1,435
– –
STBA icon
1927
S&T Bancorp
STBA
$1.86B
$17K ﹤0.01%
573
+5
+0.9% +$147
VKI icon
1928
Invesco Advantage Municipal Income Trust II
VKI
$398M
$17K ﹤0.01%
1,334
– –
XME icon
1929
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$17K ﹤0.01%
+400
New +$17.3K
RIDE
1930
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17K ﹤0.01%
142
+69
+95% +$7.17K
AI icon
1931
C3.ai
AI
$1.56B
$16K ﹤0.01%
350
+50
+17% +$2.54K
ALRM icon
1932
Alarm.com
ALRM
$2.76B
$16K ﹤0.01%
211
– –
AN icon
1933
AutoNation
AN
$7.13B
$16K ﹤0.01%
132
+40
+43% +$4.52K
BJ icon
1934
BJs Wholesale Club
BJ
$12.3B
$16K ﹤0.01%
+300
New +$16K
BUG icon
1935
Global X Cybersecurity ETF
BUG
$1.44B
$16K ﹤0.01%
520
– –
AGNT
1936
AGNT Inc
AGNT
$693M
$16K ﹤0.01%
398
+198
+99% +$8.48K
LII icon
1937
Lennox International
LII
$15.4B
$16K ﹤0.01%
56
+7
+14% +$2.29K
PSFE icon
1938
Paysafe
PSFE
$405M
$16K ﹤0.01%
175
+153
+695% +$17.5K
SDG icon
1939
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$16K ﹤0.01%
169
– –
SPLB icon
1940
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$16K ﹤0.01%
+515
New +$16.6K
TMFS icon
1941
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$16K ﹤0.01%
400
– –
WPRT
1942
Westport Fuel Systems
WPRT
$35M
$16K ﹤0.01%
475
– –
WSO icon
1943
Watsco Inc
WSO
$13.8B
$16K ﹤0.01%
62
-8
-11% -$2.24K
BIOC
1944
DELISTED
Biocept, Inc.
BIOC
$16K ﹤0.01%
133
– –
PRTY
1945
DELISTED
Party City Holdco Inc.
PRTY
$16K ﹤0.01%
2,200
– –
CVET
1946
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K ﹤0.01%
906
– –
MIC
1947
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
390
+90
+30% +$3.55K
NLSN
1948
DELISTED
Nielsen Holdings plc
NLSN
$16K ﹤0.01%
846
+1
+0.1% +$22
AZTA icon
1949
Azenta
AZTA
$1.39B
$15K ﹤0.01%
144
– –
CMRC
1950
Commerce.com Inc Series 1
CMRC
$269M
$15K ﹤0.01%
+300
New +$18.3K
76 77
78
79 80

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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.