We are live on ! Find out more
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
ECON icon
2226
Columbia Emerging Markets Consumer ETF
ECON
$329M
$6K ﹤0.01%
+227
New +$5.88K
FREL icon
2227
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6K ﹤0.01%
211
+1
+0.5% +$32
GINN icon
2228
Goldman Sachs Innovate Equity ETF
GINN
$208M
$6K ﹤0.01%
100
– –
GUT
2229
Gabelli Utility Trust
GUT
$569M
$6K ﹤0.01%
734
– –
IBRX icon
2230
ImmunityBio
IBRX
$7.51B
$6K ﹤0.01%
617
– –
JOET icon
2231
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$6K ﹤0.01%
202
– –
KDP icon
2232
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
175
+100
+133% +$3.5K
LOPE icon
2233
Grand Canyon Education
LOPE
$3.79B
$6K ﹤0.01%
67
– –
LQDI icon
2234
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$6K ﹤0.01%
199
– –
LRN icon
2235
Stride
LRN
$3.41B
$6K ﹤0.01%
+159
New +$5.22K
LSCC icon
2236
Lattice Semiconductor
LSCC
$17.6B
$6K ﹤0.01%
+100
New +$5.91K
LX
2237
LexinFintech Holdings
LX
$241M
$6K ﹤0.01%
1,000
– –
MILN
2238
Global X Millennial Consumer ETF
MILN
$101M
$6K ﹤0.01%
136
+24
+21% +$1.06K
MMS icon
2239
Maximus
MMS
$3.17B
$6K ﹤0.01%
70
+4
+6% +$343
NRO
2240
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$6K ﹤0.01%
1,245
– –
PCRX icon
2241
Pacira BioSciences
PCRX
$1.04B
$6K ﹤0.01%
100
-500
-83% -$28.8K
PFLT icon
2242
PennantPark Floating Rate Capital
PFLT
$689M
$6K ﹤0.01%
500
– –
PFX icon
2243
PhenixFIN
PFX
$83.1M
$6K ﹤0.01%
130
– –
PI icon
2244
Impinj
PI
$4.62B
$6K ﹤0.01%
100
– –
PJT icon
2245
PJT Partners
PJT
$4.3B
$6K ﹤0.01%
76
-7
-8% -$536
RGEN icon
2246
Repligen
RGEN
$7.96B
$6K ﹤0.01%
22
– –
SAMG icon
2247
Silvercrest Asset Management
SAMG
$79M
$6K ﹤0.01%
363
– –
SPR
2248
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
145
– –
SRTY icon
2249
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$6K ﹤0.01%
30
– –
STLD icon
2250
Steel Dynamics
STLD
$36B
$6K ﹤0.01%
+100
New +$6.39K
88 89
90
91 92

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.