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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
MIDD icon
2401
Middleby
MIDD
$6.14B
$3K ﹤0.01%
15
– –
NRG icon
2402
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
83
-160
-66% -$6.81K
OPEN icon
2403
Opendoor
OPEN
$3.8B
$3K ﹤0.01%
155
– –
PACB icon
2404
Pacific Biosciences
PACB
$441M
$3K ﹤0.01%
100
– –
PID icon
2405
Invesco International Dividend Achievers ETF
PID
$923M
$3K ﹤0.01%
143
+1
+0.7% +$18
PPLT
2406
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3K ﹤0.01%
300
– –
RACE icon
2407
Ferrari
RACE
$70.5B
$3K ﹤0.01%
+15
New +$3.22K
REYN icon
2408
Reynolds Consumer Products
REYN
$5.32B
$3K ﹤0.01%
103
+1
+1% +$29
RNG icon
2409
RingCentral
RNG
$4.81B
$3K ﹤0.01%
16
– –
SBI
2410
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
330
– –
SCS
2411
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SKT icon
2412
Tanger
SKT
$4.68B
$3K ﹤0.01%
200
– –
SYF icon
2413
Synchrony
SYF
$25.3B
$3K ﹤0.01%
+66
New +$3.21K
TBF icon
2414
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$3K ﹤0.01%
179
– –
TLPH icon
2415
Talphera
TLPH
$69M
$3K ﹤0.01%
+127
New +$2.91K
TWST icon
2416
Twist Bioscience
TWST
$6.29B
$3K ﹤0.01%
30
– –
UEC icon
2417
Uranium Energy
UEC
$4.93B
$3K ﹤0.01%
1,000
– –
ULST icon
2418
State Street Ultra Short Term Bond ETF
ULST
$526M
$3K ﹤0.01%
63
– –
VGLT icon
2419
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3K ﹤0.01%
36
– –
XSMO icon
2420
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3K ﹤0.01%
55
– –
CPAY icon
2421
Corpay
CPAY
$25.2B
$3K ﹤0.01%
13
– –
CSCI
2422
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3K ﹤0.01%
34
– –
TWOU
2423
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
– –
CAMP
2424
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
13
– –
FEI
2425
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
+400
New +$2.95K
95 96
97
98 99

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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.