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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
MDRX
2426
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
219
– –
AVTA
2427
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
200
– –
NATI
2428
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
66
– –
IDEX
2429
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
10
– –
OSH
2430
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
+60
New +$3.22K
SWIR
2431
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
182
– –
CNR
2432
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
218
-1,801
-89% -$29.3K
INFO
2433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+27
New +$3.19K
FMBI
2434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
+160
New +$2.95K
HSKA
2435
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
+13
New +$3.31K
JHME
2436
DELISTED
John Hancock Multifactor Energy ETF
JHME
$3K ﹤0.01%
142
– –
ACR
2437
ACRES Commercial Realty
ACR
$112M
$2K ﹤0.01%
124
– –
ADEA icon
2438
Adeia
ADEA
$3.07B
$2K ﹤0.01%
427
– –
AGI icon
2439
Alamos Gold
AGI
$12B
$2K ﹤0.01%
+300
New +$2.31K
AGIO icon
2440
Agios Pharmaceuticals
AGIO
$1.82B
$2K ﹤0.01%
45
– –
ANGI icon
2441
Angi Inc
ANGI
$240M
$2K ﹤0.01%
19
– –
ARR
2442
Armour Residential REIT
ARR
$2.31B
$2K ﹤0.01%
+33
New +$1.78K
ASX icon
2443
ASE Group
ASX
$80.7B
$2K ﹤0.01%
300
– –
BBVA icon
2444
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
300
– –
BPOP icon
2445
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
+30
New +$2.23K
CAKE icon
2446
Cheesecake Factory
CAKE
$5.21B
$2K ﹤0.01%
37
– –
CRUS icon
2447
Cirrus Logic
CRUS
$6.42B
$2K ﹤0.01%
20
-50
-71% -$4.16K
CSIQ icon
2448
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
50
– –
DOL icon
2449
WisdomTree True Developed International Fund
DOL
$832M
$2K ﹤0.01%
42
– –
AXIA.PR
2450
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
229
– –
96 97
98
99 100

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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.