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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
579

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 Miscellaneous 47.06%
2 Technology 12.96%
3 Consumer Discretionary 8.61%
4 Financials 7.43%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
2751
IDEX
IEX
$16.5B
– –
-32
Closed -$7K
BRSL
2752
Brightstar Lottery PLC
BRSL
$1.86B
– –
-20,835
Closed -$362K
IHT
2753
InnSuites Hospitality Trust
IHT
$15.9M
– –
-27,581
Closed -$67K
ILCB icon
2754
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-280
Closed -$16K
ILPT
2755
Industrial Logistics Properties Trust
ILPT
$515M
– –
-100
Closed -$2K
ING icon
2756
ING
ING
$104B
– –
-436
Closed -$5K
INOD icon
2757
Innodata
INOD
$1.96B
– –
-5,700
Closed -$40K
INSM icon
2758
Insmed
INSM
$26.2B
– –
-993
Closed -$34K
IOSP icon
2759
Innospec
IOSP
$2.29B
– –
-780
Closed -$80K
IPAC icon
2760
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-1,150
Closed -$77K
IPG
2761
DELISTED
Interpublic Group of Companies
IPG
– –
-1,258
Closed -$36K
IPGP icon
2762
IPG Photonics
IPGP
$3.26B
– –
-27
Closed -$6K
IPO icon
2763
Renaissance IPO ETF
IPO
$147M
– –
-1,161
Closed -$71K
IRBT
2764
DELISTED
iRobot
IRBT
– –
-17
Closed -$2K
IRTC icon
2765
iRhythm Holdings
IRTC
$3.6B
– –
-33
Closed -$5K
ISRA icon
2766
VanEck Israel ETF
ISRA
$161M
– –
-26
Closed -$1K
IA
2767
Innovative Solutions & Support
IA
$329M
– –
-2,800
Closed -$17K
IT icon
2768
Gartner
IT
$11.7B
– –
-467
Closed -$87K
ITP icon
2769
IT Tech Packaging
ITP
$2.75M
– –
-2,000
Closed -$13K
ITRM
2770
DELISTED
Iterum Therapeutics
ITRM
– –
-320
Closed -$7K
ITT icon
2771
ITT
ITT
$18.3B
– –
-143
Closed -$13K
ITUB icon
2772
Itaú Unibanco
ITUB
$90.4B
– –
-2,640
Closed -$9K
IYC icon
2773
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-60
Closed -$4K
JBGS
2774
JBG SMITH
JBGS
$658M
– –
-6,002
Closed -$193K
JOF
2775
Japan Smaller Capitalization Fund
JOF
$350M
– –
-2,000
Closed -$19K
109 110
111
112 113

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BAM
BCV Asset Management Winnipeg $3.31B AUM
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 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 579 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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 579 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.