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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
DSM
2326
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4K ﹤0.01%
500
– –
DVAX
2327
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+200
New +$2.66K
EBND icon
2328
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4K ﹤0.01%
155
-512
-77% -$13.3K
EPAC icon
2329
Enerpac Tool Group
EPAC
$1.85B
$4K ﹤0.01%
200
– –
FAX
2330
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4K ﹤0.01%
1,000
– –
FCTR icon
2331
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$4K ﹤0.01%
128
-26
-17% -$920
DMC
2332
Del Monte Corp
DMC
$1.43B
$4K ﹤0.01%
138
– –
FVAL icon
2333
Fidelity Value Factor ETF
FVAL
$1.35B
$4K ﹤0.01%
91
+7
+8% +$344
GUNR icon
2334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$4K ﹤0.01%
101
– –
HOUS
2335
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
200
– –
IP icon
2336
International Paper
IP
$21.9B
$4K ﹤0.01%
82
-86
-51% -$4.79K
IRT icon
2337
Independence Realty Trust
IRT
$3.95B
$4K ﹤0.01%
180
+58
+48% +$1.15K
ISCG icon
2338
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$4K ﹤0.01%
84
– –
KEMQ icon
2339
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.7M
$4K ﹤0.01%
+156
New +$4.61K
KREF
2340
KKR Real Estate Finance Trust
KREF
$465M
$4K ﹤0.01%
200
– –
LADR
2341
Ladder Capital
LADR
$1.23B
$4K ﹤0.01%
322
+1
+0.3% +$11
LDEM icon
2342
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$4K ﹤0.01%
71
– –
MGF
2343
Aberdeen Government Markets Income Fund
MGF
$92.2M
$4K ﹤0.01%
927
– –
MSTR icon
2344
Strategy Inc
MSTR
$34.7B
$4K ﹤0.01%
70
– –
MTNB icon
2345
Matinas BioPharma
MTNB
$1.93M
$4K ﹤0.01%
+60
New +$2.59K
NCTY
2346
The9 Ltd
NCTY
$69.3M
$4K ﹤0.01%
36
+18
+100% +$2.26K
PGEN icon
2347
Precigen
PGEN
$2.36B
$4K ﹤0.01%
800
– –
PHYS icon
2348
Sprott Physical Gold
PHYS
$14.6B
$4K ﹤0.01%
313
+5
+2% +$71
RCMT icon
2349
RCM Technologies
RCMT
$202M
$4K ﹤0.01%
+580
New +$2.93K
SLRC icon
2350
SLR Investment Corp
SLRC
$709M
$4K ﹤0.01%
200
– –
92 93
94
95 96

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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.