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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
NAVI icon
2826
Navient
NAVI
$828M
– –
-125
Closed -$2K
NERD icon
2827
Roundhill Video Games ETF
NERD
$15M
– –
-380
Closed -$12K
NFE icon
2828
New Fortress Energy
NFE
$94.6M
– –
-25
Closed -$1K
NGL icon
2829
NGL Energy Partners
NGL
$2.01B
– –
-1,025
Closed -$2K
NGVT icon
2830
Ingevity
NGVT
$2.54B
– –
-14
Closed -$1K
NLR icon
2831
VanEck Uranium + Nuclear Energy ETF
NLR
$3.94B
– –
-39
Closed -$2K
NMIH icon
2832
NMI Holdings
NMIH
$3.34B
– –
-90
Closed -$2K
NMRK icon
2833
Newmark Group
NMRK
$2.69B
– –
-2,693
Closed -$28K
NNOX icon
2834
Nano X Imaging
NNOX
$77.3M
– –
-300
Closed -$12K
NSIT icon
2835
Insight Enterprises
NSIT
$4B
– –
-17
Closed -$2K
NTES icon
2836
NetEase
NTES
$84.4B
– –
-61
Closed -$6K
NVRI icon
2837
Enviri
NVRI
$641M
– –
-890
Closed -$15K
NVST icon
2838
Envista
NVST
$4.44B
– –
-58
Closed -$2K
NWSA icon
2839
News Corp Class A
NWSA
$15B
– –
-7,730
Closed -$201K
NXE icon
2840
NexGen Energy
NXE
$6.3B
– –
-5,174
Closed -$18K
NXN
2841
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-6,750
Closed -$95K
NYC
2842
American Strategic Investment Co
NYC
$29M
– –
-267
Closed -$19K
ADAM
2843
Adamas Trust
ADAM
$835M
– –
-188
Closed -$3K
NYT icon
2844
New York Times
NYT
$12.2B
– –
-1,472
Closed -$72K
OC icon
2845
Owens Corning
OC
$11.5B
– –
-54
Closed -$5K
OCGN icon
2846
Ocugen
OCGN
$423M
– –
-1,500
Closed -$11K
OFS icon
2847
OFS Capital
OFS
$45.6M
– –
-435
Closed -$4K
ONCY
2848
Oncolytics Biotech
ONCY
$91.9M
– –
-1,000
Closed -$4K
ONDS icon
2849
Ondas Inc
ONDS
$4.7B
– –
-1,160
Closed -$11K
OPCH icon
2850
Option Care Health
OPCH
$3.58B
– –
-51,734
Closed -$936K
112 113
114
115 116

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.