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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
CRON
2026
Cronos Group
CRON
$1.05B
$12K ﹤0.01%
2,114
-46
-2% -$313
CZA icon
2027
Invesco Zacks Mid-Cap ETF
CZA
$191M
$12K ﹤0.01%
136
– –
DBX icon
2028
Dropbox
DBX
$7.91B
$12K ﹤0.01%
415
-250
-38% -$7.76K
DMB
2029
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$12K ﹤0.01%
800
– –
EDC icon
2030
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$12K ﹤0.01%
155
-715
-82% -$63.7K
EQT icon
2031
EQT Corp
EQT
$33.1B
$12K ﹤0.01%
572
+250
+78% +$4.84K
FITE
2032
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$12K ﹤0.01%
245
– –
FNOV icon
2033
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$12K ﹤0.01%
314
– –
GBCI icon
2034
Glacier Bancorp
GBCI
$6.67B
$12K ﹤0.01%
218
– –
HTGC icon
2035
Hercules Capital
HTGC
$3.16B
$12K ﹤0.01%
706
+2
+0.3% +$34
IDLV icon
2036
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$12K ﹤0.01%
400
-330
-45% -$10.5K
ILTB icon
2037
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$12K ﹤0.01%
172
– –
JCE icon
2038
Nuveen Core Equity Alpha Fund
JCE
$288M
$12K ﹤0.01%
700
– –
KXI icon
2039
iShares Global Consumer Staples ETF
KXI
$1.06B
$12K ﹤0.01%
200
-1,000
-83% -$61.7K
LTRN icon
2040
Lantern Pharma
LTRN
$36.1M
$12K ﹤0.01%
1,050
– –
NVAX icon
2041
Novavax
NVAX
$1.25B
$12K ﹤0.01%
60
– –
OIH icon
2042
VanEck Oil Services ETF
OIH
$1.94B
$12K ﹤0.01%
61
– –
OPTT icon
2043
Ocean Power Technologies
OPTT
$51M
$12K ﹤0.01%
5,250
+1,750
+50% +$3.67K
PAWZ icon
2044
ProShares Pet Care ETF
PAWZ
$33.3M
$12K ﹤0.01%
150
– –
PK icon
2045
Park Hotels & Resorts
PK
$3.06B
$12K ﹤0.01%
615
– –
POWW icon
2046
Outdoor Holding Co
POWW
$256M
$12K ﹤0.01%
1,954
– –
RCS
2047
PIMCO Strategic Income Fund
RCS
$246M
$12K ﹤0.01%
1,650
– –
REZ icon
2048
iShares Residential and Multisector Real Estate ETF
REZ
$866M
$12K ﹤0.01%
135
– –
RNAC icon
2049
Cartesian Therapeutics
RNAC
$246M
$12K ﹤0.01%
100
– –
ROL icon
2050
Rollins
ROL
$18.2B
$12K ﹤0.01%
353
+90
+34% +$3.37K
80 81
82
83 84

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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.