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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
PIPR icon
2201
Piper Sandler
PIPR
$5.13B
$7K ﹤0.01%
204
– –
PR
2202
Permian Resources
PR
$17.5B
$7K ﹤0.01%
1,050
-1,000
-49% -$5.45K
PRTA icon
2203
Prothena Corp
PRTA
$436M
$7K ﹤0.01%
+103
New +$6.4K
RGA icon
2204
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
60
– –
RS icon
2205
Reliance Steel & Aluminium
RS
$20.9B
$7K ﹤0.01%
46
– –
SUI icon
2206
Sun Communities
SUI
$15.1B
$7K ﹤0.01%
36
– –
TDF
2207
Templeton Dragon Fund
TDF
$271M
$7K ﹤0.01%
406
– –
VNM icon
2208
VanEck Vietnam ETF
VNM
$506M
$7K ﹤0.01%
364
– –
NPKI
2209
NPK International
NPKI
$1.12B
$7K ﹤0.01%
2,000
– –
VIVS
2210
VivoSim Labs
VIVS
$1.17M
$7K ﹤0.01%
83
– –
ASXC
2211
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
3,550
-1,200
-25% -$2.69K
AIRC
2212
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
140
– –
AMJ
2213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
358
-187
-34% -$3.39K
AJRD
2214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
162
-100
-38% -$4.46K
SFT
2215
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7K ﹤0.01%
100
– –
TPTX
2216
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7K ﹤0.01%
100
– –
HZNP
2217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
64
+36
+129% +$3.74K
BGY icon
2218
BlackRock Enhanced International Dividend Trust
BGY
$526M
$6K ﹤0.01%
+1,000
New +$6.36K
BIO icon
2219
Bio-Rad Laboratories Class A
BIO
$8.96B
$6K ﹤0.01%
8
– –
BLUE
2220
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
25
– –
BME icon
2221
BlackRock Health Sciences Trust
BME
$562M
$6K ﹤0.01%
135
– –
BSM icon
2222
Black Stone Minerals
BSM
$3.2B
$6K ﹤0.01%
500
– –
BXC icon
2223
BlueLinx
BXC
$471M
$6K ﹤0.01%
128
– –
CLVT icon
2224
Clarivate
CLVT
$1.24B
$6K ﹤0.01%
273
– –
CMMB
2225
Chemomab Therapeutics
CMMB
$11.9M
$6K ﹤0.01%
125
– –
87 88
89
90 91

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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.