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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
GXC icon
2726
State Street SPDR S&P China ETF
GXC
$476M
– –
-275
Closed -$36K
H icon
2727
Hyatt Hotels
H
$16.1B
– –
-27
Closed -$2K
HAE icon
2728
Haemonetics
HAE
$3.95B
– –
-28
Closed -$3K
HAIN icon
2729
Hain Celestial
HAIN
$45.5M
– –
-181
Closed -$8K
HALO icon
2730
Halozyme
HALO
$9.77B
– –
-2,013
Closed -$83K
HBM icon
2731
Hudbay
HBM
$10.4B
– –
-11,900
Closed -$82K
HGLB
2732
Highland Global Allocation Fund
HGLB
$176M
– –
-721
Closed -$6K
HI
2733
DELISTED
Hillenbrand
HI
– –
-4,113
Closed -$201K
HII icon
2734
Huntington Ingalls Industries
HII
$12.9B
– –
-669
Closed -$136K
HOMB icon
2735
Home BancShares
HOMB
$6.3B
– –
-1,357
Closed -$37K
HONE
2736
DELISTED
HarborOne Bancorp
HONE
– –
-5,386
Closed -$73K
HPP
2737
Hudson Pacific Properties
HPP
$783M
– –
-18
Closed -$4K
HSIC icon
2738
Henry Schein
HSIC
$9.81B
– –
-8,341
Closed -$567K
HUM icon
2739
Humana
HUM
$44.2B
– –
-280
Closed -$118K
HUN icon
2740
Huntsman Corp
HUN
$1.75B
– –
-223
Closed -$6K
HXL icon
2741
Hexcel
HXL
$7.77B
– –
-55
Closed -$3K
HZO icon
2742
MarineMax
HZO
$771M
– –
-23,545
Closed -$1.22M
PPLI
2743
People Inc
PPLI
$3.17B
– –
-2,572
Closed -$307K
IAE
2744
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
– –
-142
Closed -$1K
IAU icon
2745
iShares Gold Trust
IAU
$62.9B
– –
-27,527
Closed -$897K
IBCP icon
2746
Independent Bank Corp
IBCP
$798M
– –
-51
Closed -$1K
IBND icon
2747
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-420
Closed -$15K
IDA icon
2748
Idacorp
IDA
$8.31B
– –
-31
Closed -$3K
IDCC icon
2749
InterDigital
IDCC
$7.95B
– –
-20
Closed -$1K
IDNA icon
2750
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-1,011
Closed -$45K
108 109
110
111 112

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.