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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
TEX icon
2251
Terex
TEX
$7.18B
$6K ﹤0.01%
140
– –
TRNO icon
2252
Terreno Realty
TRNO
$7.57B
$6K ﹤0.01%
88
+28
+47% +$1.86K
WASH icon
2253
Washington Trust Bancorp
WASH
$743M
$6K ﹤0.01%
119
– –
QHY
2254
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$6K ﹤0.01%
109
– –
UFOX
2255
Defiance Space and Connective Tech ETF
UFOX
$859M
$6K ﹤0.01%
169
+17
+11% +$644
ATSG
2256
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
230
– –
ERF
2257
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
700
– –
HEXO
2258
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
228
– –
AVYA
2259
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
300
– –
ALTO icon
2260
Alto Ingredients
ALTO
$369M
$5K ﹤0.01%
1,098
-2,250
-67% -$11.3K
APPS icon
2261
Digital Turbine
APPS
$975M
$5K ﹤0.01%
74
– –
CAN
2262
Canaan Creative
CAN
$127M
$5K ﹤0.01%
800
+400
+100% +$3.11K
CEMB icon
2263
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$5K ﹤0.01%
101
– –
CLOV icon
2264
Clover Health Investments
CLOV
$2.2B
$5K ﹤0.01%
710
– –
DSX icon
2265
Diana Shipping
DSX
$302M
$5K ﹤0.01%
1,137
– –
EFT
2266
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
330
– –
ELDN icon
2267
Eledon Pharmaceuticals
ELDN
$261M
$5K ﹤0.01%
850
– –
ETB
2268
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$5K ﹤0.01%
330
– –
EZU icon
2269
iShare MSCI Eurozone ETF
EZU
$9.73B
$5K ﹤0.01%
100
– –
FDMO icon
2270
Fidelity Momentum Factor ETF
FDMO
$933M
$5K ﹤0.01%
100
– –
GNR icon
2271
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$5K ﹤0.01%
106
– –
HGV icon
2272
Hilton Grand Vacations
HGV
$3.59B
$5K ﹤0.01%
104
– –
HIMX
2273
Himax Technologies
HIMX
$2.19B
$5K ﹤0.01%
500
– –
IDHQ icon
2274
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$5K ﹤0.01%
149
+1
+0.7% +$32
IYJ icon
2275
iShares US Industrials ETF
IYJ
$2B
$5K ﹤0.01%
42
– –
89 90
91
92 93

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HP
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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.