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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
GDDY icon
2001
GoDaddy
GDDY
$11.2B
$13K ﹤0.01%
190
+70
+58% +$5.42K
GMED icon
2002
Globus Medical
GMED
$11B
$13K ﹤0.01%
176
– –
GWW icon
2003
W.W. Grainger
GWW
$61.7B
$13K ﹤0.01%
33
+6
+22% +$2.6K
MATX icon
2004
Matsons
MATX
$6.54B
$13K ﹤0.01%
+164
New +$12.1K
NMCO icon
2005
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$13K ﹤0.01%
835
– –
PPA icon
2006
Invesco Aerospace & Defense ETF
PPA
$8.68B
$13K ﹤0.01%
177
-179
-50% -$13.2K
RA
2007
Brookfield Real Assets Income Fund
RA
$713M
$13K ﹤0.01%
602
– –
FIRY
2008
Firy Inc
FIRY
$146M
$13K ﹤0.01%
67
-1
-1% -$259
SNDL icon
2009
Sundial Growers
SNDL
$318M
$13K ﹤0.01%
1,952
-22
-1% -$172
SONO icon
2010
Sonos
SONO
$1.94B
$13K ﹤0.01%
200
+100
+100% +$3.6K
SPRU icon
2011
Spruce Power Holding Corp
SPRU
$41.3M
$13K ﹤0.01%
263
+13
+5% +$694
SPXS icon
2012
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$13K ﹤0.01%
57
– –
STNE icon
2013
StoneCo
STNE
$2.73B
$13K ﹤0.01%
380
– –
TPIC
2014
DELISTED
TPI Composites
TPIC
$13K ﹤0.01%
392
– –
WTW icon
2015
Willis Towers Watson
WTW
$31.3B
$13K ﹤0.01%
55
– –
LSST
2016
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$13K ﹤0.01%
528
-172
-25% -$4.34K
KA
2017
DELISTED
Kineta, Inc. Common Stock
KA
$13K ﹤0.01%
183
– –
OPNT
2018
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$13K ﹤0.01%
500
– –
RFP
2019
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
+1,100
New +$12.9K
SNP
2020
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K ﹤0.01%
267
– –
ETTX
2021
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$13K ﹤0.01%
4,000
– –
AQMS icon
2022
Aqua Metals
AQMS
$9.07M
$12K ﹤0.01%
29
– –
BOX icon
2023
Box
BOX
$4.39B
$12K ﹤0.01%
525
+400
+320% +$9.82K
CF icon
2024
CF Industries
CF
$18.2B
$12K ﹤0.01%
210
– –
CRNC icon
2025
Cerence
CRNC
$418M
$12K ﹤0.01%
126
– –
79 80
81
82 83

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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.