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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
WOOD icon
2501
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
25
– –
WOOF icon
2502
Petco
WOOF
$831M
$2K ﹤0.01%
+100
New +$2.34K
XRAY icon
2503
Dentsply Sirona
XRAY
$2.83B
$2K ﹤0.01%
25
-110
-81% -$7.25K
NKLA
2504
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
-50
-94% -$20.8K
ORAN
2505
DELISTED
Orange
ORAN
$2K ﹤0.01%
194
-132
-40% -$1.65K
LSXMA
2506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
57
-23,864
-100% -$782K
ETRN
2507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
257
-4,630
-95% -$39.2K
FRC
2508
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
10
– –
IBA
2509
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
41
– –
IAA
2510
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
30
-276
-90% -$15.9K
IVC
2511
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
200
– –
CHNG
2512
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
93
-1,824
-95% -$42K
XONE
2513
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
100
– –
DSSI
2514
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
157
– –
MSGN
2515
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
125
– –
ABEV icon
2516
Ambev
ABEV
$47.1B
$1K ﹤0.01%
300
-5,275
-95% -$17.2K
AU icon
2517
AngloGold Ashanti
AU
$41.3B
$1K ﹤0.01%
68
– –
AVNS
2518
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
-3
-8% -$124
AXS icon
2519
AXIS Capital
AXS
$7.72B
$1K ﹤0.01%
25
-42
-63% -$2.23K
STEX
2520
Streamex Corp
STEX
$78.1M
$1K ﹤0.01%
35
– –
CBZ icon
2521
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
43
– –
AXIA
2522
AXIA Energia
AXIA
$24.1B
$1K ﹤0.01%
167
-107
-39% -$653
EC icon
2523
Ecopetrol
EC
$34.1B
$1K ﹤0.01%
80
– –
ERX icon
2524
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$1K ﹤0.01%
51
-1,101
-96% -$29K
FLDR icon
2525
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
-1,312
-98% -$66.6K
99 100
101
102 103

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SM
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HIMC
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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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.