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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
+7.75%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$63.4M
Cap. Flow
-$397M
Cap. Flow %
-10.75%
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
580

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$13.3M
2
CVLT icon
Commault Systems
CVLT
+$12.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.7M
4
ABNB icon
Airbnb
ABNB
+$11.7M
5
JLL icon
Jones Lang LaSalle
JLL
+$11.5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.8M
3
AAPL icon
Apple
AAPL
+$22.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
AMT icon
American Tower
AMT
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 8.61%
3 Financials 7.42%
4 Communication Services 5.53%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$413B
$3.02M 0.08%
53,846
-8,931
-14% -$524K
PZA icon
227
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.02M 0.08%
110,719
-14,913
-12% -$405K
TWLO icon
228
Twilio
TWLO
$28.6B
$2.95M 0.08%
7,502
+48
+0.6% +$16.7K
GS icon
229
Goldman Sachs
GS
$289B
$2.9M 0.08%
7,636
-3,491
-31% -$1.25M
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.84M 0.08%
23,207
+186
+0.8% +$23K
UPS icon
231
United Parcel Service
UPS
$88.9B
$2.83M 0.08%
13,613
-2,894
-18% -$579K
MMM icon
232
3M
MMM
$91.8B
$2.81M 0.08%
16,895
-3,554
-17% -$593K
FTSM icon
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.78M 0.08%
46,427
-12,488
-21% -$749K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.77M 0.07%
53,680
+5,417
+11% +$280K
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.72M 0.07%
62,387
+7,510
+14% +$332K
GIS icon
236
General Mills
GIS
$20.2B
$2.71M 0.07%
44,514
-1,679
-4% -$104K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.71M 0.07%
53,671
+8,204
+18% +$412K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.7M 0.07%
11,970
-345
-3% -$76.5K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$2.69M 0.07%
31,285
-1,181
-4% -$101K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.17B
$2.65M 0.07%
44,046
-29,016
-40% -$1.68M
LGOV icon
241
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.64M 0.07%
94,699
-15,185
-14% -$415K
DD icon
242
DuPont de Nemours
DD
$18.6B
$2.61M 0.07%
26,831
-2,360
-8% -$237K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.6M 0.07%
18,028
-18,043
-50% -$2.52M
GPN icon
244
Global Payments
GPN
$24.1B
$2.6M 0.07%
13,886
-72,398
-84% -$14.6M
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.6M 0.07%
7,530
+667
+10% +$228K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.6M 0.07%
36,762
-1,006
-3% -$75.8K
BOE icon
247
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.58M 0.07%
205,749
+1,907
+0.9% +$23.2K
FSK icon
248
FS KKR Capital
FSK
$3.01B
$2.57M 0.07%
119,394
+4,473
+4% +$95.8K
FXG icon
249
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.51M 0.07%
44,086
+8,003
+22% +$470K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.49M 0.07%
24,463
-32,533
-57% -$3.32M
8 9
10
11 12

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Spire Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spire Wealth Management held 3,143 positions worth $3.7B, down 1.7% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spire Wealth Management withdrew a net $397M in Q2 2021, closing 580 positions and reducing 1,290 holdings. Its most notable exit was Viasat, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spire Wealth Management opened a new position in Commault Systems worth $13.5M.

  • Spire Wealth Management's largest Q2 2021 buy was Commault Systems: 173,081 shares worth $13.5M.
  • Spire Wealth Management added most to Avantor in Q2 2021, an estimated $13.3M increase.
  • Spire Wealth Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.7M.
  • Spire Wealth Management fully exited Viasat in Q2 2021, selling an estimated $2.37M.
  • Spire Wealth Management's ten largest holdings make up 19% of its $3.7B portfolio in Q2 2021.
  • Spire Wealth Management opened 169 new positions and closed 580 in Q2 2021.
  • Spire Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $3.7B.

Based on Spire Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.