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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
AMRN
1976
Amarin Corp
AMRN
$302M
$14K ﹤0.01%
133
-569
-81% -$55.9K
AOA icon
1977
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$14K ﹤0.01%
205
+1
+0.5% +$71
CPNG icon
1978
Coupang
CPNG
$30B
$14K ﹤0.01%
497
+184
+59% +$6.36K
DDM icon
1979
ProShares Ultra Dow30
DDM
$548M
$14K ﹤0.01%
+400
New +$14.8K
GPRO icon
1980
GoPro
GPRO
$132M
$14K ﹤0.01%
1,500
+200
+15% +$2.02K
HQH
1981
abrdn Healthcare Investors
HQH
$1.29B
$14K ﹤0.01%
535
– –
INO icon
1982
Inovio Pharmaceuticals
INO
$68.9M
$14K ﹤0.01%
158
+91
+136% +$9.13K
IVZ icon
1983
Invesco
IVZ
$14.1B
$14K ﹤0.01%
600
– –
KARS icon
1984
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.8M
$14K ﹤0.01%
300
– –
KXIN icon
1985
Kaixin Holdings
KXIN
$8.42M
– –
0
– –
LGND icon
1986
Ligand Pharmaceuticals
LGND
$6.01B
$14K ﹤0.01%
160
– –
LVHD icon
1987
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$14K ﹤0.01%
400
– –
MAV
1988
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,200
– –
MDYG icon
1989
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$14K ﹤0.01%
185
– –
RITM icon
1990
Rithm Capital
RITM
$5.7B
$14K ﹤0.01%
1,242
– –
RXT icon
1991
Rackspace Technology
RXT
$1.31B
$14K ﹤0.01%
+1,000
New +$16.1K
AMWD
1992
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
+200
New +$14.7K
AZEK
1993
DELISTED
The AZEK Co
AZEK
$13K ﹤0.01%
345
– –
GENZ
1994
VanEck Digital Native Economy ETF
GENZ
$17.1M
$13K ﹤0.01%
260
– –
CTEC icon
1995
Global X ClimateTech ETF
CTEC
$25.8M
$13K ﹤0.01%
135
+45
+50% +$4.4K
DIVO icon
1996
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$13K ﹤0.01%
64
– –
DYN icon
1997
Dyne Therapeutics
DYN
$4.86B
$13K ﹤0.01%
800
+400
+100% +$7.09K
FOXA icon
1998
Fox Class A
FOXA
$24.6B
$13K ﹤0.01%
334
– –
FSLR icon
1999
First Solar
FSLR
$26.2B
$13K ﹤0.01%
140
-50
-26% -$4.64K
FYX icon
2000
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$13K ﹤0.01%
+146
New +$13.3K
78 79
80
81 82

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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.