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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
AAPL icon
1
Apple
AAPL
$4.89T
$142M 3.77%
1,005,425
+37,477
+4% +$5.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$111M 2.94%
257,847
+6,750
+3% +$2.99M
AMZN icon
3
Amazon
AMZN
$2.5T
$106M 2.82%
646,920
+2,680
+0.4% +$462K
MSFT icon
4
Microsoft
MSFT
$2.86T
$76.7M 2.03%
272,084
+9,379
+4% +$2.73M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$56.4M 1.49%
421,620
+7,580
+2% +$1.03M
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$53.9M 1.43%
1,074,984
+155,848
+17% +$8.08M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.7M 1.24%
405,827
+28,118
+7% +$3.26M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.5M 1.18%
848,425
+48,045
+6% +$2.58M
NVDA icon
9
NVIDIA
NVDA
$4.97T
$43.5M 1.15%
2,101,810
+7,930
+0.4% +$165K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$42.9M 1.14%
99,971
+2,957
+3% +$1.3M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$42.7M 1.13%
125,833
+3,396
+3% +$1.22M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$41.6M 1.1%
774,468
+111,084
+17% +$6M
MA icon
13
Mastercard
MA
$475B
$36.7M 0.97%
107,614
+201
+0.2% +$73.1K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.4B
$35.8M 0.95%
629,216
+82,615
+15% +$4.74M
JPM icon
15
JPMorgan Chase
JPM
$937B
$33.1M 0.88%
200,693
+4,500
+2% +$705K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$33M 0.88%
620,208
+34,333
+6% +$1.84M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.9M 0.87%
258,370
+78,495
+44% +$10.4M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$32.5M 0.86%
795,637
+45,175
+6% +$1.86M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$31.8M 0.84%
102,467
+23,695
+30% +$7.52M
HD icon
20
Home Depot
HD
$330B
$31.6M 0.84%
96,283
+3,587
+4% +$1.18M
V icon
21
Visa
V
$675B
$31M 0.82%
139,067
-219
-0.2% -$51.4K
COST icon
22
Costco
COST
$415B
$30.1M 0.8%
66,762
+744
+1% +$327K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$29.8M 0.79%
204,840
+1,877
+0.9% +$280K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$28.6M 0.76%
223,928
+34,412
+18% +$4.44M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$27.1M 0.72%
337,786
-8,997
-3% -$745K
1
2 3 4 5

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ECA
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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.