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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
SOGP
2351
Sound Group
SOGP
$51.2M
$4K ﹤0.01%
140
– –
SPIB icon
2352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
108
-204
-65% -$7.5K
UNG icon
2353
United States Natural Gas Fund
UNG
$473M
$4K ﹤0.01%
47
– –
VRM icon
2354
Vroom Inc
VRM
$37.2M
$4K ﹤0.01%
3
-1
-25% -$2.55K
W icon
2355
Wayfair
W
$11.8B
$4K ﹤0.01%
16
– –
WBIY icon
2356
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$4K ﹤0.01%
+139
New +$3.81K
WCC
2357
WESCO International
WCC
$17.6B
$4K ﹤0.01%
33
– –
NBIS
2358
Nebius Group N.V.
NBIS
$54B
$4K ﹤0.01%
+48
New +$3.5K
TPC
2359
Tutor Perini Cor
TPC
$4.51B
$4K ﹤0.01%
300
– –
INFN
2360
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
491
– –
LSXMK
2361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
108
– –
IMLP
2362
DELISTED
iPath S&P MLP ETN
IMLP
$4K ﹤0.01%
300
– –
ATHX
2363
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
120
– –
SAIL
2364
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
100
– –
ZOM
2365
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
8,100
-4,400
-35% -$2.6K
PSXP
2366
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
99
– –
WBK
2367
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
– –
ASIX icon
2368
AdvanSix
ASIX
$542M
$3K ﹤0.01%
66
– –
AWAY icon
2369
Amplify Travel Tech ETF
AWAY
$26.9M
$3K ﹤0.01%
+118
New +$3.22K
BILI icon
2370
Bilibili
BILI
$8.05B
$3K ﹤0.01%
50
– –
BKR icon
2371
Baker Hughes
BKR
$60.4B
$3K ﹤0.01%
131
+33
+34% +$735
CDE icon
2372
Coeur Mining
CDE
$16B
$3K ﹤0.01%
415
– –
CHD icon
2373
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
42
– –
CLM icon
2374
Cornerstone Strategic Value Fund
CLM
$2.2B
$3K ﹤0.01%
254
– –
CNXC icon
2375
Concentrix
CNXC
$1.52B
$3K ﹤0.01%
15
– –
93 94
95
96 97

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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.