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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
KBA icon
2276
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$5K ﹤0.01%
+116
New +$5.33K
KRC icon
2277
Kilroy Realty
KRC
$4.54B
$5K ﹤0.01%
68
+4
+6% +$270
KURE icon
2278
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$5K ﹤0.01%
+130
New +$5.07K
LBRDK icon
2279
Liberty Broadband Class C
LBRDK
$4.86B
$5K ﹤0.01%
30
– –
NNY icon
2280
Nuveen New York Municipal Value Fund
NNY
$155M
$5K ﹤0.01%
519
– –
OGI
2281
Organigram Holdings
OGI
$136M
$5K ﹤0.01%
498
-28
-5% -$287
OGS icon
2282
ONE Gas
OGS
$4.92B
$5K ﹤0.01%
86
– –
ON icon
2283
ON Semiconductor
ON
$31.3B
$5K ﹤0.01%
100
– –
OPI
2284
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
181
– –
PAGS icon
2285
PagSeguro Digital
PAGS
$2.68B
$5K ﹤0.01%
100
– –
PCH
2286
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
106
– –
PKB icon
2287
Invesco Building & Construction ETF
PKB
$442M
$5K ﹤0.01%
97
+21
+28% +$1.05K
QSR icon
2288
Restaurant Brands International
QSR
$25.3B
$5K ﹤0.01%
+88
New +$5.64K
QTUM icon
2289
Defiance Quantum ETF
QTUM
$5.39B
$5K ﹤0.01%
100
– –
REET icon
2290
iShares Global REIT ETF
REET
$5.14B
$5K ﹤0.01%
200
+75
+60% +$2.15K
SIG icon
2291
Signet Jewelers
SIG
$3.69B
$5K ﹤0.01%
59
– –
SKM icon
2292
SK Telecom
SKM
$12.4B
$5K ﹤0.01%
105
– –
SVC
2293
Service Properties Trust
SVC
$1.02B
$5K ﹤0.01%
96
– –
TDY icon
2294
Teledyne Technologies
TDY
$31.1B
$5K ﹤0.01%
11
-22
-67% -$9.72K
TLS icon
2295
Telos
TLS
$349M
$5K ﹤0.01%
189
– –
UCO icon
2296
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$5K ﹤0.01%
220
– –
UMI icon
2297
USCF Midstream Energy Income Fund
UMI
$504M
$5K ﹤0.01%
168
– –
VCLT icon
2298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
47
– –
XPP icon
2299
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.08M
$5K ﹤0.01%
106
– –
ACLC
2300
American Century Large Cap Equity ETF
ACLC
$315M
$5K ﹤0.01%
+100
New +$5.58K
90 91
92
93 94

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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.