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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
FLS icon
2526
Flowserve
FLS
$9.71B
$1K ﹤0.01%
36
– –
FULT icon
2527
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
77
– –
IBDS icon
2528
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
49
– –
ISMD icon
2529
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1K ﹤0.01%
+38
New +$1.39K
KIM icon
2530
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
50
-1,300
-96% -$27K
KRG icon
2531
Kite Realty
KRG
$5.81B
$1K ﹤0.01%
+52
New +$1.09K
KYN icon
2532
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1K ﹤0.01%
129
-31,800
-100% -$255K
LEVI icon
2533
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
-500
-91% -$13.7K
LFVN icon
2534
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
200
– –
NVT icon
2535
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
43
-10
-19% -$308
PRLB icon
2536
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
15
– –
RDHL
2537
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
RGT
2538
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
74
-36
-33% -$533
SEVN
2539
Seven Hills Realty Trust
SEVN
$171M
$1K ﹤0.01%
100
– –
SLAB icon
2540
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
8
– –
SYLD icon
2541
Cambria Shareholder Yield ETF
SYLD
$1B
$1K ﹤0.01%
23
– –
TALO icon
2542
Talos Energy
TALO
$2.53B
$1K ﹤0.01%
+70
New +$967
TCRT icon
2543
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
3
– –
TRIB
2544
Trinity Biotech
TRIB
$7.83M
$1K ﹤0.01%
3
– –
TWO
2545
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
39
-171
-81% -$5.09K
UCTT
2546
Ultra Clean Holdings
UCTT
$3.73B
$1K ﹤0.01%
20
-14,691
-100% -$786K
WH icon
2547
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
20
-321
-94% -$23.7K
YYY icon
2548
Amplify CEF High Income ETF
YYY
$727M
$1K ﹤0.01%
+85
New +$1.47K
HOLI
2549
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+81
New +$1.09K
SCU
2550
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+60
New +$1.44K
100 101
102
103 104

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HP
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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 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.