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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
SPXZ
2176
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$8K ﹤0.01%
480
– –
CDK
2177
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
192
– –
XEC
2178
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
91
+54
+146% +$3.75K
CBRL icon
2179
Cracker Barrel
CBRL
$1.29B
$7K ﹤0.01%
50
-50
-50% -$7K
CHDN icon
2180
Churchill Downs
CHDN
$5.82B
$7K ﹤0.01%
60
-108
-64% -$11K
CLW icon
2181
Clearwater Paper
CLW
$359M
$7K ﹤0.01%
190
– –
EDD
2182
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$7K ﹤0.01%
1,214
– –
EPP icon
2183
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
146
– –
ESTC icon
2184
Elastic
ESTC
$7.15B
$7K ﹤0.01%
50
-200
-80% -$30.8K
EVOK
2185
DELISTED
Evoke Pharma
EVOK
$7K ﹤0.01%
35
– –
EZM icon
2186
WisdomTree US MidCap Fund
EZM
$950M
$7K ﹤0.01%
125
– –
GYLD icon
2187
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$7K ﹤0.01%
480
– –
HUSV icon
2188
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$7K ﹤0.01%
225
– –
IAI icon
2189
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7K ﹤0.01%
+70
New +$7.37K
INCY icon
2190
Incyte
INCY
$24B
$7K ﹤0.01%
100
– –
JGH icon
2191
Nuveen Global High Income Fund
JGH
$353M
$7K ﹤0.01%
461
+8
+2% +$129
KBWD icon
2192
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$7K ﹤0.01%
333
– –
KTB icon
2193
Kontoor Brands
KTB
$4.68B
$7K ﹤0.01%
137
+1
+0.7% +$55
MAGA icon
2194
Truth Social America First ETF
MAGA
$31.4M
$7K ﹤0.01%
+189
New +$6.87K
MGC icon
2195
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$7K ﹤0.01%
43
– –
MMLP icon
2196
Martin Midstream Partners
MMLP
$95.9M
$7K ﹤0.01%
2,194
+1
+0% +$3
MUE
2197
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7K ﹤0.01%
490
– –
NBTB icon
2198
NBT Bancorp
NBTB
$2.75B
$7K ﹤0.01%
200
– –
OII icon
2199
Oceaneering
OII
$4.85B
$7K ﹤0.01%
500
– –
OVV icon
2200
Ovintiv
OVV
$17.1B
$7K ﹤0.01%
225
+5
+2% +$138
86 87
88
89 90

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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.