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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
QQQX icon
2101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$10K ﹤0.01%
352
– –
SMFG icon
2102
Sumitomo Mitsui Financial
SMFG
$160B
$10K ﹤0.01%
1,492
– –
FSR
2103
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
710
– –
AYX
2104
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
140
– –
DWEQ
2105
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$10K ﹤0.01%
400
– –
NVSAU
2106
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
1,000
– –
BPMP
2107
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$10K ﹤0.01%
759
+13
+2% +$175
PEI
2108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
333
– –
BE icon
2109
Bloom Energy
BE
$64.3B
$9K ﹤0.01%
500
– –
EET icon
2110
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$9K ﹤0.01%
101
– –
EGP icon
2111
EastGroup Properties
EGP
$11.2B
$9K ﹤0.01%
52
+4
+8% +$695
FICO icon
2112
Fair Isaac
FICO
$22.6B
$9K ﹤0.01%
23
-494
-96% -$235K
FIVE icon
2113
Five Below
FIVE
$12B
$9K ﹤0.01%
52
– –
FRA icon
2114
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$9K ﹤0.01%
700
– –
FTHI icon
2115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$9K ﹤0.01%
438
+4
+0.9% +$86
FTLS icon
2116
First Trust Long/Short Equity ETF
FTLS
$2.47B
$9K ﹤0.01%
186
– –
GIB icon
2117
CGI
GIB
$15.1B
$9K ﹤0.01%
109
– –
HLI icon
2118
Houlihan Lokey
HLI
$8.77B
$9K ﹤0.01%
98
– –
HRB icon
2119
H&R Block
HRB
$5.73B
$9K ﹤0.01%
343
-62
-15% -$1.54K
JMIA
2120
Jumia Technologies
JMIA
$754M
$9K ﹤0.01%
486
+86
+22% +$1.82K
MGA icon
2121
Magna International
MGA
$18.2B
$9K ﹤0.01%
120
– –
NVGS icon
2122
Navigator Holdings
NVGS
$1.35B
$9K ﹤0.01%
1,000
– –
QEFA icon
2123
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9K ﹤0.01%
122
– –
RBA icon
2124
RB Global
RBA
$20.9B
$9K ﹤0.01%
150
– –
SGMO
2125
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,025
-400
-28% -$3.95K
83 84
85
86 87

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BDLIB
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QCG
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5NCM
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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.