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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
579

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 Miscellaneous 47.06%
2 Technology 12.96%
3 Consumer Discretionary 8.61%
4 Financials 7.43%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
2476
Independence Realty Trust
IRT
$3.5B
$2K ﹤0.01%
122
– –
JQC icon
2477
Nuveen Credit Strategies Income Fund
JQC
$690M
$2K ﹤0.01%
353
-925
-72% -$6.12K
KEP icon
2478
Korea Electric Power
KEP
$14.2B
$2K ﹤0.01%
187
– –
LBRDA
2479
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
10
-17
-63% -$2.66K
MAT icon
2480
Mattel
MAT
$3.8B
$2K ﹤0.01%
123
– –
MOH icon
2481
Molina Healthcare
MOH
$10.6B
$2K ﹤0.01%
6
-29
-83% -$7.29K
NBR icon
2482
Nabors Industries
NBR
$1.29B
$2K ﹤0.01%
+20
New +$2.01K
NWG icon
2483
NatWest
NWG
$74B
$2K ﹤0.01%
297
– –
NWL icon
2484
Newell Brands
NWL
$2.33B
$2K ﹤0.01%
90
-1,412
-94% -$38.9K
PBI icon
2485
Pitney Bowes
PBI
$2.32B
$2K ﹤0.01%
225
-4,400
-95% -$36.7K
PMT
2486
PennyMac Mortgage Investment
PMT
$771M
$2K ﹤0.01%
+100
New +$2K
PRAA icon
2487
PRA Group
PRAA
$793M
$2K ﹤0.01%
45
-10
-18% -$384
RING icon
2488
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$2K ﹤0.01%
73
– –
RVP icon
2489
Retractable Technologies
RVP
$21M
$2K ﹤0.01%
200
-200
-50% -$2.1K
SIFY
2490
Sify Technologies
SIFY
$986M
$2K ﹤0.01%
83
-34
-29% -$668
SLE icon
2491
Super League Enterprise
SLE
$234M
– –
0
– –
SNX icon
2492
TD Synnex
SNX
$21.2B
$2K ﹤0.01%
15
-16
-52% -$1.97K
SRPT icon
2493
Sarepta Therapeutics
SRPT
$2.11B
$2K ﹤0.01%
20
-4,025
-100% -$305K
TBT icon
2494
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$2K ﹤0.01%
114
-8,846
-99% -$180K
TEI
2495
Templeton Emerging Markets Income Fund
TEI
$307M
$2K ﹤0.01%
300
– –
TLSA icon
2496
Tiziana Life Sciences
TLSA
$119M
$2K ﹤0.01%
750
-10,000
-93% -$24.7K
UNG icon
2497
United States Natural Gas Fund
UNG
$572M
$2K ﹤0.01%
47
-11
-19% -$470
VIAV icon
2498
Viavi Solutions
VIAV
$8.66B
$2K ﹤0.01%
130
– –
VNT icon
2499
Vontier
VNT
$4.24B
$2K ﹤0.01%
62
-6,154
-99% -$203K
WING icon
2500
Wingstop
WING
$2.84B
$2K ﹤0.01%
10
– –
98 99
100
101 102

Similar funds

BAM
BCV Asset Management Winnipeg $3.31B AUM
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 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 579 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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 579 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.