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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
BUZZ icon
1951
VanEck Social Sentiment ETF
BUZZ
$99.9M
$15K ﹤0.01%
612
+20
+3% +$514
CGNX icon
1952
Cognex
CGNX
$12B
$15K ﹤0.01%
184
– –
CLMT icon
1953
Calumet Specialty Products
CLMT
$3.65B
$15K ﹤0.01%
1,900
– –
CVE icon
1954
Cenovus Energy
CVE
$53.1B
$15K ﹤0.01%
1,475
– –
DDD icon
1955
3D Systems Corp
DDD
$595M
$15K ﹤0.01%
530
-250
-32% -$7.4K
FCPT icon
1956
Four Corners Property Trust
FCPT
$2.77B
$15K ﹤0.01%
561
– –
FSLY icon
1957
Fastly Inc
FSLY
$3.89B
$15K ﹤0.01%
369
-381
-51% -$17.6K
HP icon
1958
Helmerich & Payne
HP
$3.43B
$15K ﹤0.01%
550
+500
+1,000% +$14K
INDL icon
1959
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.6M
$15K ﹤0.01%
500
-115
-19% -$6.55K
IXP icon
1960
iShares Global Comm Services ETF
IXP
$578M
$15K ﹤0.01%
175
– –
KOS icon
1961
Kosmos Energy
KOS
$1.41B
$15K ﹤0.01%
+5,000
New +$12.2K
KOSS icon
1962
Koss Corp
KOSS
$35.4M
$15K ﹤0.01%
930
+430
+86% +$7.93K
MSA icon
1963
Mine Safety
MSA
$7.42B
$15K ﹤0.01%
100
– –
NNDM
1964
Nano Dimension
NNDM
$333M
$15K ﹤0.01%
2,620
+800
+44% +$5.03K
PBP icon
1965
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$15K ﹤0.01%
656
-386
-37% -$8.86K
PSLV icon
1966
Sprott Physical Silver Trust
PSLV
$12.3B
$15K ﹤0.01%
2,000
-1,300
-39% -$11.1K
REZI icon
1967
Resideo Technologies
REZI
$3.99B
$15K ﹤0.01%
604
– –
RSPU icon
1968
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$15K ﹤0.01%
300
– –
SRET icon
1969
Global X SuperDividend REIT ETF
SRET
$233M
$15K ﹤0.01%
533
– –
SSD icon
1970
Simpson Manufacturing
SSD
$8.09B
$15K ﹤0.01%
138
-185
-57% -$20.5K
TEF
1971
DELISTED
Telefonica
TEF
$15K ﹤0.01%
3,377
+161
+5% +$716
UHAL icon
1972
U-Haul Holding Co
UHAL
$14.4B
$15K ﹤0.01%
+230
New +$14.4K
VONV icon
1973
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$15K ﹤0.01%
+216
New +$15.2K
WPM icon
1974
Wheaton Precious Metals
WPM
$52.6B
$15K ﹤0.01%
397
– –
JNCE
1975
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15K ﹤0.01%
2,000
– –
77 78
79
80 81

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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.