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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
ELTX icon
2676
Elicio Therapeutics
ELTX
$75.1M
– –
-350
Closed -$64K
EMO
2677
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-24,259
Closed -$453K
ENR icon
2678
Energizer
ENR
$1.45B
– –
-145
Closed -$7K
ENS icon
2679
EnerSys
ENS
$6.88B
– –
-19
Closed -$2K
EPC icon
2680
Edgewell Personal Care
EPC
$1.27B
– –
-113
Closed -$4K
EPI icon
2681
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,650
Closed -$52K
EQH icon
2682
Equitable Holdings
EQH
$13.1B
– –
-1,571
Closed -$50K
ESLT icon
2683
Elbit Systems
ESLT
$38.9B
– –
-32
Closed -$4K
ESNT icon
2684
Essent Group
ESNT
$6.15B
– –
-103
Closed -$5K
ETG
2685
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-7,890
Closed -$150K
ETW
2686
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-13,845
Closed -$141K
EVER icon
2687
EverQuote
EVER
$852M
– –
-85
Closed -$3K
EVR icon
2688
Evercore
EVR
$12.3B
– –
-833
Closed -$108K
EVV
2689
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-893
Closed -$11K
EXEL icon
2690
Exelixis
EXEL
$13.8B
– –
-95
Closed -$2K
FAF icon
2691
First American
FAF
$7.7B
– –
-132
Closed -$8K
FAN icon
2692
First Trust Global Wind Energy ETF
FAN
$278M
– –
-1,440
Closed -$32K
FATE icon
2693
Fate Therapeutics
FATE
$291M
– –
-265
Closed -$19K
FCN icon
2694
FTI Consulting
FCN
$4.37B
– –
-12
Closed -$2K
FFIV icon
2695
F5
FFIV
$23.1B
– –
-66
Closed -$14K
KYNB
2696
Kyntra Bio
KYNB
$27.4M
– –
-2
Closed -$2K
FHB icon
2697
First Hawaiian
FHB
$3.41B
– –
-41
Closed -$1K
FIZZ icon
2698
National Beverage
FIZZ
$2.95B
– –
-5,164
Closed -$252K
FL
2699
DELISTED
Foot Locker
FL
– –
-402
Closed -$23K
FLIC
2700
DELISTED
First of Long Island Corp
FLIC
– –
-602
Closed -$13K
106 107
108
109 110

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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.