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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
NAVI icon
2826
Navient
NAVI
$892M
– –
-125
Closed -$2K
NERD icon
2827
Roundhill Video Games ETF
NERD
$15.1M
– –
-380
Closed -$12K
NFE icon
2828
New Fortress Energy
NFE
$69.8M
– –
-1
Closed -$1K
NGL icon
2829
NGL Energy Partners
NGL
$2B
– –
-1,025
Closed -$2K
NGVT icon
2830
Ingevity
NGVT
$2.34B
– –
-14
Closed -$1K
NLR icon
2831
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
– –
-39
Closed -$2K
NMIH icon
2832
NMI Holdings
NMIH
$3.23B
– –
-90
Closed -$2K
NMRK icon
2833
Newmark Group
NMRK
$2.53B
– –
-2,693
Closed -$28K
NNOX icon
2834
Nano X Imaging
NNOX
$57.7M
– –
-300
Closed -$12K
NSIT icon
2835
Insight Enterprises
NSIT
$4.55B
– –
-17
Closed -$2K
NTES icon
2836
NetEase
NTES
$74.4B
– –
-61
Closed -$6K
NVRI icon
2837
Enviri
NVRI
$581M
– –
-890
Closed -$15K
NVST icon
2838
Envista
NVST
$3.75B
– –
-58
Closed -$2K
NWSA icon
2839
News Corp Class A
NWSA
$16B
– –
-7,730
Closed -$201K
NXE icon
2840
NexGen Energy
NXE
$6.27B
– –
-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
$18.5M
– –
-267
Closed -$19K
ADAM
2843
Adamas Trust
ADAM
$801M
– –
-188
Closed -$3K
NYT icon
2844
New York Times
NYT
$11.3B
– –
-1,472
Closed -$72K
OC icon
2845
Owens Corning
OC
$9.79B
– –
-54
Closed -$5K
OCGN icon
2846
Ocugen
OCGN
$359M
– –
-1,500
Closed -$11K
OFS icon
2847
OFS Capital
OFS
$48.4M
– –
-435
Closed -$4K
ONCY
2848
Oncolytics Biotech
ONCY
$98.2M
– –
-1,000
Closed -$4K
ONDS icon
2849
Ondas Inc
ONDS
$4.3B
– –
-1,160
Closed -$11K
OPCH icon
2850
Option Care Health
OPCH
$3.64B
– –
-51,734
Closed -$936K
112 113
114
115 116

Similar funds

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.