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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
VT icon
201
Vanguard Total World Stock ETF
VT
$76.9B
$3.45M 0.09%
33,881
+4,412
+15% +$462K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.44M 0.09%
41,245
+2,191
+6% +$187K
AMGN icon
203
Amgen
AMGN
$209B
$3.37M 0.09%
15,855
-1,703
-10% -$392K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.36M 0.09%
193,650
-13,920
-7% -$248K
DBL
205
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.35M 0.09%
169,673
+4,928
+3% +$97.7K
HBCP icon
206
Home Bancorp
HBCP
$558M
$3.32M 0.09%
85,835
+509
+0.6% +$18.9K
GNRC icon
207
Generac Holdings
GNRC
$11.3B
$3.31M 0.09%
8,088
+806
+11% +$345K
CMCSA icon
208
Comcast
CMCSA
$84B
$3.3M 0.09%
59,049
+4,466
+8% +$260K
D icon
209
Dominion Energy
D
$61.3B
$3.3M 0.09%
45,135
+2,525
+6% +$193K
QQEW icon
210
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.29M 0.09%
29,615
+2,365
+9% +$270K
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.29M 0.09%
200,858
+12,054
+6% +$195K
BABA icon
212
Alibaba
BABA
$279B
$3.29M 0.09%
22,234
-5,542
-20% -$1.01M
GS icon
213
Goldman Sachs
GS
$302B
$3.29M 0.09%
8,701
+1,065
+14% +$416K
DG icon
214
Dollar General
DG
$28.1B
$3.21M 0.09%
15,156
-681
-4% -$154K
FALN icon
215
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.21M 0.09%
106,748
+29,482
+38% +$888K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.2M 0.08%
30,354
-2,047
-6% -$220K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.15M 0.08%
38,366
+442
+1% +$36.3K
AMAT icon
218
Applied Materials
AMAT
$398B
$3.11M 0.08%
24,177
-1,147
-5% -$156K
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.1M 0.08%
35,644
+424
+1% +$37.4K
NSC icon
220
Norfolk Southern
NSC
$75B
$3.07M 0.08%
12,820
-55
-0.4% -$14.1K
XYZ
221
Block Inc
XYZ
$49.2B
$3.06M 0.08%
12,941
+3,911
+43% +$1M
INTC icon
222
Intel
INTC
$460B
$3.04M 0.08%
57,050
+3,204
+6% +$174K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.04M 0.08%
38,849
-36
-0.1% -$2.88K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3M 0.08%
305,928
-801
-0.3% -$8.08K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.98M 0.08%
28,188
-2,271
-7% -$241K
7 8
9
10 11

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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.