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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
COHN icon
2376
Cohen & Co
COHN
$36.3M
$3K ﹤0.01%
166
– –
COLD icon
2377
Americold
COLD
$4.03B
$3K ﹤0.01%
120
-36
-23% -$1.32K
COTY icon
2378
Coty
COTY
$2.46B
$3K ﹤0.01%
400
– –
CRNT icon
2379
Ceragon Networks
CRNT
$200M
$3K ﹤0.01%
1,000
– –
DRH icon
2380
Diamondrock Hospitality Co
DRH
$2.74B
$3K ﹤0.01%
268
– –
EEMA icon
2381
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$3K ﹤0.01%
32
+2
+7% +$174
ENSG icon
2382
The Ensign Group
ENSG
$10.3B
$3K ﹤0.01%
35
– –
FIVN icon
2383
FIVE9
FIVN
$2.22B
$3K ﹤0.01%
16
– –
FMC icon
2384
FMC
FMC
$1.3B
$3K ﹤0.01%
35
-570
-94% -$56.3K
FNDB icon
2385
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$3K ﹤0.01%
195
– –
FRPT icon
2386
Freshpet
FRPT
$2.93B
$3K ﹤0.01%
22
– –
GDYN icon
2387
Grid Dynamics Holdings
GDYN
$553M
$3K ﹤0.01%
+87
New +$2.13K
XRN
2388
Chiron Real Estate Inc
XRN
$511M
$3K ﹤0.01%
44
– –
GRX
2389
Gabelli Healthcare & Wellness Trust
GRX
$143M
$3K ﹤0.01%
251
– –
GSAT icon
2390
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
+100
New +$2.45K
GUSH icon
2391
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$3K ﹤0.01%
112
– –
H icon
2392
Hyatt Hotels
H
$16.2B
$3K ﹤0.01%
+41
New +$3.09K
HERO icon
2393
Global X Video Games & Esports ETF
HERO
$65.4M
$3K ﹤0.01%
120
-158
-57% -$4.76K
IGHG icon
2394
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3K ﹤0.01%
+34
New +$2.57K
JWN
2395
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
107
-3
-3% -$96
KIDS icon
2396
OrthoPediatrics
KIDS
$536M
$3K ﹤0.01%
42
– –
KWEB icon
2397
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3K ﹤0.01%
+58
New +$3.04K
LKQ icon
2398
LKQ Corp
LKQ
$5.91B
$3K ﹤0.01%
60
– –
LTC
2399
LTC Properties
LTC
$1.99B
$3K ﹤0.01%
100
– –
MGNX icon
2400
MacroGenics
MGNX
$243M
$3K ﹤0.01%
120
– –
94 95
96
97 98

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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.