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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
IBN icon
2151
ICICI Bank
IBN
$109B
$8K ﹤0.01%
400
-3,400
-89% -$63.7K
IIIN icon
2152
Insteel Industries
IIIN
$602M
$8K ﹤0.01%
+200
New +$7.38K
IMAX icon
2153
IMAX
IMAX
$2.8B
$8K ﹤0.01%
397
– –
JLS icon
2154
Nuveen Mortgage and Income Fund
JLS
$94.2M
$8K ﹤0.01%
400
– –
KGC icon
2155
Kinross Gold
KGC
$27.8B
$8K ﹤0.01%
1,454
-13,647
-90% -$81.7K
KODK icon
2156
Kodak
KODK
$828M
$8K ﹤0.01%
1,140
– –
KRNT icon
2157
Kornit Digital
KRNT
$734M
$8K ﹤0.01%
57
– –
KSA icon
2158
iShares MSCI Saudi Arabia ETF
KSA
$622M
$8K ﹤0.01%
191
– –
MEXX icon
2159
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.6M
$8K ﹤0.01%
1,000
-850
-46% -$15K
MSGS icon
2160
Madison Square Garden
MSGS
$9.27B
$8K ﹤0.01%
41
– –
NWE icon
2161
NorthWestern Energy
NWE
$4.24B
$8K ﹤0.01%
133
– –
OGEN icon
2162
Oragenics
OGEN
$2.39M
$8K ﹤0.01%
7
– –
PFFD icon
2163
Global X US Preferred ETF
PFFD
$2.17B
$8K ﹤0.01%
300
– –
PTEN icon
2164
Patterson-UTI
PTEN
$3.9B
$8K ﹤0.01%
940
+3
+0.3% +$24
RWT
2165
Redwood Trust
RWT
$580M
$8K ﹤0.01%
635
– –
SENS icon
2166
Senseonics Holdings Inc
SENS
$272M
$8K ﹤0.01%
124
-500
-80% -$33.9K
TFLO icon
2167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8K ﹤0.01%
166
– –
VNT icon
2168
Vontier
VNT
$4.62B
$8K ﹤0.01%
224
+162
+261% +$5.5K
KOIN
2169
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$8K ﹤0.01%
189
-47
-20% -$2.03K
CEQP
2170
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
272
– –
AMRS
2171
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
561
+11
+2% +$157
APPH
2172
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
1,225
+75
+7% +$745
BBBY
2173
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
474
– –
EXD
2174
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K ﹤0.01%
725
-1,675
-70% -$19.8K
RSX
2175
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
251
– –
85 86
87
88 89

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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.