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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
JRS icon
2776
Nuveen Real Estate Income Fund
JRS
$250M
– –
-2,154
Closed -$21K
OPLN
2777
Openlane
OPLN
$4.34B
– –
-17,700
Closed -$274K
KB icon
2778
KB Financial Group
KB
$42.1B
– –
-308
Closed -$15K
KBR icon
2779
KBR
KBR
$4.65B
– –
-22,568
Closed -$775K
KEX icon
2780
Kirby Corp
KEX
$6.99B
– –
-1,694
Closed -$106K
KMPR icon
2781
Kemper
KMPR
$1.74B
– –
-21
Closed -$2K
KNTK icon
2782
Kinetik
KNTK
$3.65B
– –
-150
Closed -$4K
KNX icon
2783
Knight Transportation
KNX
$11.1B
– –
-71
Closed -$3K
KW
2784
DELISTED
Kennedy-Wilson Holdings
KW
– –
-433
Closed -$9K
KWEB icon
2785
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-328
Closed -$25K
LAD icon
2786
Lithia Motors
LAD
$8.37B
– –
-17
Closed -$6K
LAKE icon
2787
Lakeland Industries
LAKE
$117M
– –
-32,955
Closed -$899K
LCII icon
2788
LCI Industries
LCII
$2.51B
– –
-10
Closed -$1K
LDSF icon
2789
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-15,000
Closed -$304K
LEU icon
2790
Centrus Energy
LEU
$3.65B
– –
-943
Closed -$23K
LFMD icon
2791
LifeMD
LFMD
$177M
– –
-1,000
Closed -$19K
LGHL
2792
Lion Group Holding
LGHL
$856K
– –
0
– -$18K
LGI
2793
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-190
Closed -$4K
LGLV icon
2794
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-515
Closed -$65K
LNT icon
2795
Alliant Energy
LNT
$18.3B
– –
-48
Closed -$3K
LOUP
2796
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
– –
-690
Closed -$37K
LRN icon
2797
Stride
LRN
$3.45B
– –
-37
Closed -$1K
LSTA icon
2798
Lisata Therapeutics
LSTA
$9.47M
– –
-865
Closed -$25K
LTRX icon
2799
Lantronix
LTRX
$252M
– –
-3,000
Closed -$13K
SEGG
2800
Sports Entertainment Gaming Global Corp
SEGG
$9.39M
– –
0
– -$1K
110 111
112
113 114

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.