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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
LVS icon
2801
Las Vegas Sands
LVS
$25.9B
– –
-1,567
Closed -$95K
MANU icon
2802
Manchester United
MANU
$3.4B
– –
-75
Closed -$1K
MATV icon
2803
Mativ Holdings
MATV
$662M
– –
-34
Closed -$2K
MAXN
2804
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$5K
MBI icon
2805
MBIA
MBI
$224M
– –
-817
Closed -$8K
MCRB icon
2806
Seres Therapeutics
MCRB
$40.2M
– –
-8
Closed -$3K
MFG icon
2807
Mizuho Financial
MFG
$132B
– –
-355
Closed -$1K
MFIC icon
2808
MidCap Financial Investment
MFIC
$743M
– –
-133
Closed -$2K
MGEE icon
2809
MGE Energy Inc
MGEE
$2.8B
– –
-163
Closed -$12K
MHN
2810
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-27,908
Closed -$391K
MITK icon
2811
Mitek Systems
MITK
$755M
– –
-780
Closed -$11K
MLCO icon
2812
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-1,000
Closed -$20K
CALY
2813
Callaway Golf Company
CALY
$2.62B
– –
-77
Closed -$2K
MOGU
2814
MOGU Inc
MOGU
$15.6M
– –
-4,000
Closed -$89K
MRVI icon
2815
Maravai LifeSciences
MRVI
$1.04B
– –
-1,200
Closed -$40K
MRVL icon
2816
Marvell Technology
MRVL
$220B
– –
-7,019
Closed -$337K
MSM icon
2817
MSC Industrial Direct
MSM
$6.82B
– –
-3,076
Closed -$280K
MTD icon
2818
Mettler-Toledo International
MTD
$27.9B
– –
-11
Closed -$13K
MTNB icon
2819
Matinas BioPharma
MTNB
$2.36M
– –
-5,263
Closed -$292K
MUFG icon
2820
Mitsubishi UFJ Financial
MUFG
$260B
– –
-2,264
Closed -$13K
MVIS icon
2821
Microvision
MVIS
$50.8M
– –
-4
Closed -$1K
MVST icon
2822
Microvast
MVST
$245M
– –
-1,000
Closed -$12K
MYGN icon
2823
Myriad Genetics
MYGN
$372M
– –
-1,950
Closed -$59K
MYN icon
2824
BlackRock MuniYield New York Quality Fund
MYN
$349M
– –
-4,692
Closed -$63K
NAN icon
2825
Nuveen New York Quality Municipal Income Fund
NAN
$343M
– –
-7,746
Closed -$109K
111 112
113
114 115

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BAM
BCV Asset Management Winnipeg $3.31B AUM
CWM
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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.