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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
DASH icon
2651
DoorDash
DASH
$87.4B
– –
-65
Closed -$9K
DBB icon
2652
Invesco DB Base Metals Fund
DBB
$312M
– –
-289
Closed -$6K
DBI icon
2653
Designer Brands
DBI
$331M
– –
-12,511
Closed -$197K
DBRG icon
2654
DigitalBridge
DBRG
$2.93B
– –
-4,974
Closed -$103K
DCOM icon
2655
Dime Commercial Bancshares
DCOM
$1.82B
– –
-3,942
Closed -$122K
DDS icon
2656
Dillards
DDS
$9.57B
– –
-6,470
Closed -$608K
DHC
2657
Diversified Healthcare Trust
DHC
$2.13B
– –
-2,665
Closed -$13K
DIM icon
2658
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-5,790
Closed -$391K
DK icon
2659
Delek US
DK
$4.05B
– –
-62
Closed -$1K
DKS icon
2660
Dick's Sporting Goods
DKS
$18B
– –
-25
Closed -$2K
DNN icon
2661
Denison Mines
DNN
$2.61B
– –
-11,705
Closed -$13K
DNOW icon
2662
DNOW Inc
DNOW
$2.6B
– –
-699
Closed -$7K
DPG
2663
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-2,533
Closed -$33K
DRUP icon
2664
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
– –
-29
Closed -$1K
DRVN icon
2665
Driven Brands
DRVN
$2.4B
– –
-200
Closed -$5K
DSGN icon
2666
Design Therapeutics
DSGN
$797M
– –
-900
Closed -$27K
DTIL icon
2667
Precision BioSciences
DTIL
$182M
– –
-249
Closed -$74K
EAT icon
2668
Brinker International
EAT
$9.66B
– –
-400
Closed -$29K
ECVT icon
2669
Ecovyst
ECVT
$1.32B
– –
-15,381
Closed -$262K
EDF
2670
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-1,528
Closed -$13K
EEFT icon
2671
Euronet Worldwide
EEFT
$2.8B
– –
-757
Closed -$107K
EFR
2672
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-4,800
Closed -$66K
EG icon
2673
Everest Group
EG
$14.4B
– –
-102
Closed -$26K
EGBN icon
2674
Eagle Bancorp
EGBN
$849M
– –
-25
Closed -$1K
EHTH icon
2675
eHealth
EHTH
$43.8M
– –
-55
Closed -$4K
105 106
107
108 109

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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.