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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
SUSC icon
2051
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12K ﹤0.01%
430
– –
TFSL icon
2052
TFS Financial
TFSL
$5.21B
$12K ﹤0.01%
625
+10
+2% +$195
NVTA
2053
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
409
-398
-49% -$11.7K
VTA
2054
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12K ﹤0.01%
1,000
-724
-42% -$8.47K
AHRT
2055
AH Realty Trust
AHRT
$542M
$11K ﹤0.01%
+800
New +$10.6K
CRSP icon
2056
CRISPR Therapeutics
CRSP
$5.06B
$11K ﹤0.01%
100
– –
DLTH icon
2057
Duluth Holdings
DLTH
$161M
$11K ﹤0.01%
800
– –
ESS icon
2058
Essex Property Trust
ESS
$18.3B
$11K ﹤0.01%
34
– –
FERG icon
2059
Ferguson
FERG
$49.1B
$11K ﹤0.01%
82
– –
HAUZ icon
2060
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$11K ﹤0.01%
410
-1
-0.2% -$29
IJJ icon
2061
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$11K ﹤0.01%
111
– –
IPKW icon
2062
Invesco International BuyBack Achievers ETF
IPKW
$554M
$11K ﹤0.01%
+250
New +$11.2K
LABU icon
2063
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$526M
$11K ﹤0.01%
10
– –
MSB
2064
Mesabi Trust
MSB
$295M
$11K ﹤0.01%
360
– –
MUSA icon
2065
Murphy USA
MUSA
$10.8B
$11K ﹤0.01%
65
– –
PBA icon
2066
Pembina Pipeline
PBA
$27.9B
$11K ﹤0.01%
343
– –
PETS icon
2067
PetMed Express
PETS
$42.1M
$11K ﹤0.01%
401
-100
-20% -$2.88K
PNR icon
2068
Pentair
PNR
$10.8B
$11K ﹤0.01%
157
– –
PSCD icon
2069
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$11K ﹤0.01%
100
– –
PXH icon
2070
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$11K ﹤0.01%
499
+344
+222% +$7.82K
QDEL icon
2071
QuidelOrtho
QDEL
$1.16B
$11K ﹤0.01%
80
– –
RYAAY icon
2072
Ryanair
RYAAY
$31.5B
$11K ﹤0.01%
245
– –
SPTL icon
2073
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K ﹤0.01%
276
+2
+0.7% +$85
SUP
2074
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
1,500
+500
+50% +$3.9K
TU icon
2075
Telus
TU
$14.5B
$11K ﹤0.01%
500
– –
81 82
83
84 85

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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.