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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
SIMS icon
2126
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$9K ﹤0.01%
200
– –
SNN icon
2127
Smith & Nephew
SNN
$13.5B
$9K ﹤0.01%
250
– –
ST icon
2128
Sensata Technologies
ST
$6.81B
$9K ﹤0.01%
166
– –
SSYS icon
2129
Stratasys
SSYS
$706M
$9K ﹤0.01%
+400
New +$8.67K
TAK icon
2130
Takeda Pharmaceutical
TAK
$53.7B
$9K ﹤0.01%
567
-629
-53% -$10.6K
TGI
2131
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
500
– –
TNXP icon
2132
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
UAVS icon
2133
AgEagle Aerial Systems
UAVS
$42.1M
$9K ﹤0.01%
3
+1
+50% +$3.71K
ZTR
2134
Virtus Total Return Fund
ZTR
$340M
$9K ﹤0.01%
929
– –
LOGC
2135
DELISTED
ContextLogic
LOGC
$9K ﹤0.01%
57
+29
+104% +$7.22K
SIX
2136
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
223
– –
AVID
2137
DELISTED
Avid Technology Inc
AVID
$9K ﹤0.01%
300
– –
JDD
2138
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
900
– –
AAXJ icon
2139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$8K ﹤0.01%
100
– –
ALSN icon
2140
Allison Transmission
ALSN
$9.65B
$8K ﹤0.01%
213
+1
+0.5% +$38
AVUV icon
2141
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8K ﹤0.01%
103
– –
BB icon
2142
BlackBerry
BB
$4.99B
$8K ﹤0.01%
815
+250
+44% +$2.62K
BPMC
2143
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
80
– –
BRX icon
2144
Brixmor Property Group
BRX
$9.68B
$8K ﹤0.01%
346
– –
DLB icon
2145
Dolby
DLB
$5.59B
$8K ﹤0.01%
93
– –
EVGN icon
2146
Evogene
EVGN
$6.49M
$8K ﹤0.01%
300
– –
FDLO icon
2147
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$8K ﹤0.01%
158
+21
+15% +$1.03K
GAMR icon
2148
Amplify Video Game Tech ETF
GAMR
$39.1M
$8K ﹤0.01%
101
– –
HE icon
2149
Hawaiian Electric Industries
HE
$2.19B
$8K ﹤0.01%
200
– –
HESM icon
2150
Hess Midstream
HESM
$5.23B
$8K ﹤0.01%
298
+5
+2% +$127
84 85
86
87 88

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HP
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ECA
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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.