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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
FLJP icon
2701
Franklin FTSE Japan ETF
FLJP
$3.92B
– –
-90
Closed -$2K
FLL icon
2702
Full House Resorts
FLL
$83M
– –
-22,264
Closed -$180K
FMAT icon
2703
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-1,000
Closed -$45K
FOLD
2704
DELISTED
Amicus Therapeutics
FOLD
– –
-599
Closed -$6K
FPEI icon
2705
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-500
Closed -$10K
FPXI icon
2706
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-12,062
Closed -$782K
FTDR icon
2707
Frontdoor
FTDR
$5.34B
– –
-25
Closed -$1K
FWONK icon
2708
Liberty Media Series C
FWONK
$24.5B
– –
-120
Closed -$5K
GAA icon
2709
Cambria Global Asset Allocation ETF
GAA
$72.1M
– –
-115
Closed -$4K
GAN
2710
DELISTED
GAN Ltd
GAN
– –
-100
Closed -$2K
GBDC icon
2711
Golub Capital BDC
GBDC
$3.44B
– –
-1,796
Closed -$27K
TDAY
2712
USA Today Co
TDAY
$1.32B
– –
-6,180
Closed -$32K
GFL icon
2713
GFL Environmental
GFL
$15.2B
– –
-551
Closed -$19K
GGG icon
2714
Graco
GGG
$13B
– –
-536
Closed -$39K
GHY
2715
PGIM Global High Yield Fund
GHY
$477M
– –
-6,135
Closed -$92K
GIII icon
2716
G-III Apparel Group
GIII
$1.54B
– –
-4,000
Closed -$127K
GILT icon
2717
Gilat Satellite Networks
GILT
$883M
– –
-2,500
Closed -$26K
GMAB icon
2718
Genmab
GMAB
$17.6B
– –
-90
Closed -$3K
GPK icon
2719
Graphic Packaging
GPK
$3.36B
– –
-1,648
Closed -$30K
GRID
2720
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-20
Closed -$2K
GRPN icon
2721
Groupon
GRPN
$1.05B
– –
-314
Closed -$15K
GSAT icon
2722
Globalstar
GSAT
$10.8B
– –
-4,083
Closed -$81K
GSEW icon
2723
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
– –
-19,575
Closed -$1.22M
GTE icon
2724
Gran Tierra Energy
GTE
$246M
– –
-900
Closed -$6K
GTEC icon
2725
Greenland Technologies Holding
GTEC
$14.2M
– –
-100
Closed -$1K
107 108
109
110 111

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.