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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
AUVI
2076
DELISTED
Applied UV, Inc. Common Stock
AUVI
$11K ﹤0.01%
12
+4
+50% +$3.84K
TCCO
2077
DELISTED
Technical Communications Corporation
TCCO
$11K ﹤0.01%
4,000
– –
AA icon
2078
Alcoa
AA
$12.3B
$10K ﹤0.01%
213
+130
+157% +$5.49K
AGGY icon
2079
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$10K ﹤0.01%
189
– –
ANVS icon
2080
Annovis Bio
ANVS
$74M
$10K ﹤0.01%
310
-445
-59% -$25.6K
FABC
2081
Fabric.AI Inc
FABC
$18.8M
$10K ﹤0.01%
23
– –
BBH icon
2082
VanEck Biotech ETF
BBH
$400M
$10K ﹤0.01%
50
– –
CHPT icon
2083
ChargePoint
CHPT
$151M
$10K ﹤0.01%
25
– –
CII icon
2084
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10K ﹤0.01%
500
– –
EURL icon
2085
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.4M
$10K ﹤0.01%
600
-225
-27% -$8.5K
EWT icon
2086
iShares MSCI Taiwan ETF
EWT
$10.5B
$10K ﹤0.01%
160
– –
FLR icon
2087
Fluor
FLR
$7.17B
$10K ﹤0.01%
633
-50
-7% -$821
FTHY
2088
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$10K ﹤0.01%
478
-22
-4% -$449
GBF icon
2089
iShares Government/Credit Bond ETF
GBF
$128M
$10K ﹤0.01%
84
– –
GEL icon
2090
Genesis Energy
GEL
$1.85B
$10K ﹤0.01%
990
+11
+1% +$101
GLOB icon
2091
Globant
GLOB
$1.59B
$10K ﹤0.01%
35
– –
INFY icon
2092
Infosys
INFY
$49.6B
$10K ﹤0.01%
453
-300
-40% -$6.78K
IONS icon
2093
Ionis Pharmaceuticals
IONS
$9.11B
$10K ﹤0.01%
295
– –
MIY icon
2094
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$10K ﹤0.01%
640
+7
+1% +$109
MNST icon
2095
Monster Beverage
MNST
$91.1B
$10K ﹤0.01%
218
+48
+28% +$2.27K
MSOS icon
2096
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$10K ﹤0.01%
318
-700
-69% -$24.3K
MTSI icon
2097
MACOM Technology Solutions
MTSI
$20.6B
$10K ﹤0.01%
150
-150
-50% -$9.21K
PCG icon
2098
PG&E
PCG
$38.3B
$10K ﹤0.01%
1,000
– –
PCTY icon
2099
Paylocity
PCTY
$7.56B
$10K ﹤0.01%
36
– –
PDT
2100
John Hancock Premium Dividend Fund
PDT
$632M
$10K ﹤0.01%
617
– –
82 83
84
85 86

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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.