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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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.17M 0.11%
41,357
+471
+1% +$48.9K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.9B
$4.16M 0.11%
17,205
-21
-0.1% -$5.22K
ONEQ icon
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.16M 0.11%
74,026
+27
+0% +$1.56K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.12M 0.11%
89,880
-19,729
-18% -$932K
DHR icon
180
Danaher
DHR
$138B
$4.1M 0.11%
15,200
+356
+2% +$96.9K
T icon
181
AT&T
T
$159B
$4.04M 0.11%
237,772
+42,544
+22% +$894K
KO icon
182
Coca-Cola
KO
$381B
$4.02M 0.11%
76,637
-724
-0.9% -$40.4K
AMT icon
183
American Tower
AMT
$81.3B
$4M 0.11%
15,079
-401
-3% -$114K
ARKK icon
184
ARK Innovation ETF
ARKK
$5.77B
$4M 0.11%
36,140
+879
+2% +$106K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.99M 0.11%
79,267
-9,073
-10% -$472K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.94M 0.1%
55,659
+909
+2% +$66K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.95B
$3.93M 0.1%
52,548
+748
+1% +$58.3K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$155B
$3.93M 0.1%
58,979
+868
+1% +$56.7K
LOW icon
189
Lowe's Companies
LOW
$118B
$3.89M 0.1%
19,045
+275
+1% +$54.8K
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.85M 0.1%
34,686
+34,218
+7,312% +$3.82M
CAT icon
191
Caterpillar
CAT
$373B
$3.84M 0.1%
20,004
-54,165
-73% -$11.3M
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.75M 0.1%
94,840
-58,534
-38% -$2.43M
MCN
193
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3.7M 0.1%
471,779
+5,769
+1% +$46.9K
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.68M 0.1%
64,128
+6,663
+12% +$397K
IBM icon
195
IBM
IBM
$209B
$3.62M 0.1%
27,284
+3,357
+14% +$449K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.59M 0.1%
25,737
-148
-0.6% -$21K
DAUG icon
197
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$3.58M 0.09%
104,984
-27,372
-21% -$943K
HON icon
198
Honeywell
HON
$76.7B
$3.51M 0.09%
18,430
-36,290
-66% -$7.74M
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.48M 0.09%
22,272
+996
+5% +$160K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.47M 0.09%
56,909
+43,057
+311% +$2.71M
6 7
8
9 10

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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.