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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
AFT
2301
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5K ﹤0.01%
300
– –
FOCS
2302
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
100
– –
ARNC
2303
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
161
-16
-9% -$546
GLOP
2304
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
1,000
-612
-38% -$2.65K
ROCC
2305
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
200
-200
-50% -$3.93K
IPOF
2306
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
500
– –
GWGH
2307
DELISTED
GWG Holdings, Inc
GWGH
$5K ﹤0.01%
532
– –
DCRNU
2308
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5K ﹤0.01%
500
– –
ALKS icon
2309
Alkermes
ALKS
$8.31B
$4K ﹤0.01%
118
– –
AMN icon
2310
AMN Healthcare
AMN
$1.28B
$4K ﹤0.01%
34
– –
AROW icon
2311
Arrow Financial
AROW
$667M
$4K ﹤0.01%
135
– –
BDRY icon
2312
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$4K ﹤0.01%
100
– –
BKE icon
2313
Buckle
BKE
$2.37B
$4K ﹤0.01%
+100
New +$4.27K
BLFS icon
2314
BioLife Solutions
BLFS
$1.57B
$4K ﹤0.01%
100
– –
BTAI icon
2315
BioXcel Therapeutics
BTAI
$26.2M
$4K ﹤0.01%
8
– –
BTZ icon
2316
BlackRock Credit Allocation Income Trust
BTZ
$933M
$4K ﹤0.01%
283
– –
BUFR icon
2317
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$4K ﹤0.01%
155
– –
CALC icon
2318
CalciMedica
CALC
$11.9M
$4K ﹤0.01%
86
– –
CCO icon
2319
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
1,500
– –
CERT icon
2320
Certara
CERT
$1.27B
$4K ﹤0.01%
+106
New +$3.2K
CIO
2321
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
200
– –
CPSH icon
2322
CPS Technologies
CPSH
$78.6M
$4K ﹤0.01%
850
– –
DBA icon
2323
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
205
– –
DBO icon
2324
Invesco DB Oil Fund
DBO
$380M
$4K ﹤0.01%
327
-5,995
-95% -$76.1K
DFEN icon
2325
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$4K ﹤0.01%
375
-200
-35% -$4.39K
91 92
93
94 95

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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.