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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
ARCO icon
2576
Arcos Dorados Holdings
ARCO
$1.75B
– –
-606
Closed -$3K
ARGX icon
2577
argenx
ARGX
$52B
– –
-9
Closed -$3K
ARI
2578
Apollo Commercial Real Estate
ARI
$892M
– –
-1,260
Closed -$18K
ARMK icon
2579
Aramark
ARMK
$14.9B
– –
-720
Closed -$20K
ARR
2580
Armour Residential REIT
ARR
$2.31B
– –
-25
Closed -$2K
ARWR icon
2581
Arrowhead Research
ARWR
$12.1B
– –
-101
Closed -$6K
EFOR
2582
Everforth Inc
EFOR
$1.22B
– –
-25
Closed -$2K
ASH icon
2583
Ashland
ASH
$3.29B
– –
-907
Closed -$82K
ASTS icon
2584
AST SpaceMobile
ASTS
$19B
– –
-2,750
Closed -$34K
ATER icon
2585
Aterian
ATER
$4.76M
– –
-1,341
Closed -$467K
LONA
2586
LeonaBio Inc
LONA
$70.2M
– –
-85
Closed -$16K
ATNM icon
2587
Actinium Pharmaceuticals
ATNM
$25.5M
– –
-1,800
Closed -$15K
ATR icon
2588
AptarGroup
ATR
$8.73B
– –
-100
Closed -$14K
ATXS
2589
DELISTED
Astria Therapeutics
ATXS
– –
-500
Closed -$9K
AVA icon
2590
Avista
AVA
$3.27B
– –
-25
Closed -$1K
AVNT icon
2591
Avient
AVNT
$3.43B
– –
-36
Closed -$2K
AWAY icon
2592
Amplify Travel Tech ETF
AWAY
$26.9M
– –
-29,449
Closed -$913K
AWI icon
2593
Armstrong World Industries
AWI
$7.58B
– –
-172
Closed -$16K
DCH
2594
Dauch Corp
DCH
$1.38B
– –
-882
Closed -$9K
AXTA icon
2595
Axalta
AXTA
$7.76B
– –
-36,529
Closed -$1.08M
AYI icon
2596
Acuity Brands
AYI
$10B
– –
-1,895
Closed -$276K
AZUL
2597
DELISTED
Azul
AZUL
– –
-1,221
Closed -$24K
BAP icon
2598
Credicorp
BAP
$31.4B
– –
-25
Closed -$3K
BBAX icon
2599
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
– –
-286
Closed -$16K
BBCA icon
2600
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-309
Closed -$18K
102 103
104
105 106

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SM
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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
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.