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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
EGAN icon
2451
eGain
EGAN
$192M
$2K ﹤0.01%
+200
New +$2.26K
EQX icon
2452
Equinox Gold
EQX
$7.24B
$2K ﹤0.01%
+310
New +$2.09K
ERIC icon
2453
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
200
-1,000
-83% -$11.8K
ESRT icon
2454
Empire State Realty Trust
ESRT
$850M
$2K ﹤0.01%
216
– –
FIDI icon
2455
Fidelity International High Dividend ETF
FIDI
$362M
$2K ﹤0.01%
100
– –
FWONA icon
2456
Liberty Media Series A
FWONA
$22.4B
$2K ﹤0.01%
42
– –
HALO icon
2457
Halozyme
HALO
$9.76B
$2K ﹤0.01%
+61
New +$2.55K
HZO icon
2458
MarineMax
HZO
$774M
$2K ﹤0.01%
+46
New +$2.29K
INSW icon
2459
International Seaways
INSW
$4.71B
$2K ﹤0.01%
+88
New +$1.5K
IPAY icon
2460
Amplify Mobile Payments ETF
IPAY
$183M
$2K ﹤0.01%
25
– –
JQC icon
2461
Nuveen Credit Strategies Income Fund
JQC
$707M
$2K ﹤0.01%
353
– –
LAZ icon
2462
Lazard
LAZ
$4.21B
$2K ﹤0.01%
50
-50
-50% -$2.33K
LBRDA icon
2463
Liberty Broadband Class A
LBRDA
$4.86B
$2K ﹤0.01%
10
– –
LGMK
2464
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
MAT icon
2465
Mattel
MAT
$4.32B
$2K ﹤0.01%
123
– –
MHN
2466
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2K ﹤0.01%
+106
New +$1.57K
MOH icon
2467
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
NBR icon
2468
Nabors Industries
NBR
$1.25B
$2K ﹤0.01%
20
– –
NWG icon
2469
NatWest
NWG
$77.3B
$2K ﹤0.01%
297
– –
OC icon
2470
Owens Corning
OC
$11.5B
$2K ﹤0.01%
+24
New +$2.26K
PBI icon
2471
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
225
– –
PERI icon
2472
Perion Network
PERI
$382M
$2K ﹤0.01%
+134
New +$2.56K
PGJ icon
2473
Invesco Golden Dragon China ETF
PGJ
$99M
$2K ﹤0.01%
51
– –
PGRE
2474
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
192
-130
-40% -$1.2K
PMT
2475
PennyMac Mortgage Investment
PMT
$823M
$2K ﹤0.01%
102
+2
+2% +$39
97 98
99
100 101

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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.