We are live on ! Find out more
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
WCLD
251
WisdomTree Cloud Computing Fund
WCLD
$266M
$2.49M 0.07%
44,560
-117,823
-73% -$5.97M
TTD icon
252
Trade Desk
TTD
$8.59B
$2.47M 0.07%
32,029
+1,729
+6% +$110K
FYC icon
253
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.47M 0.07%
+33,680
New +$2.38M
RWJ icon
254
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.46M 0.07%
+61,275
New +$2.42M
COMT icon
255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.46M 0.07%
+71,306
New +$2.33M
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.46M 0.07%
54,880
+3,903
+8% +$173K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.97B
$2.45M 0.07%
110,421
-17,048
-13% -$378K
CVS icon
258
CVS Health
CVS
$134B
$2.44M 0.07%
29,247
-13,725
-32% -$1.12M
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.43M 0.07%
18,584
-972
-5% -$127K
GM icon
260
General Motors
GM
$80B
$2.39M 0.06%
40,457
+2,047
+5% +$120K
RWK icon
261
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$2.38M 0.06%
+26,830
New +$2.4M
TNA icon
262
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$2.38M 0.06%
24,185
-1,074
-4% -$100K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.37M 0.06%
4,834
-952
-16% -$470K
MDT icon
264
Medtronic
MDT
$110B
$2.37M 0.06%
19,103
-11,235
-37% -$1.41M
AOK icon
265
iShares Core Conservative Allocation ETF
AOK
$788M
$2.36M 0.06%
59,185
-6,117
-9% -$241K
RFV icon
266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$2.35M 0.06%
+25,587
New +$2.42M
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.34M 0.06%
23,771
+1,959
+9% +$187K
DOCU
268
DocuSign
DOCU
$10.4B
$2.33M 0.06%
7,819
-4,073
-34% -$911K
FALN icon
269
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.31M 0.06%
77,266
+34,217
+79% +$1.01M
SWKS icon
270
Skyworks Solutions
SWKS
$9.4B
$2.31M 0.06%
12,025
-63,115
-84% -$11.2M
PWB icon
271
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.29M 0.06%
30,700
-607
-2% -$43.1K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.24M 0.06%
25,402
+15,646
+160% +$1.37M
TSM icon
273
TSMC
TSM
$2.09T
$2.22M 0.06%
18,715
-4,853
-21% -$569K
XYZ
274
Block Inc
XYZ
$49.2B
$2.2M 0.06%
9,030
-1,433
-14% -$332K
PM icon
275
Philip Morris
PM
$299B
$2.18M 0.06%
21,966
-5,059
-19% -$485K
9 10
11
12 13

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.