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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
OPK icon
2851
Opko Health
OPK
$985M
– –
-29,000
Closed -$129K
OPRX icon
2852
OptimizeRx
OPRX
$114M
– –
-260
Closed -$12K
ORGN
2853
DELISTED
Origin Materials
ORGN
– –
-133
Closed -$41K
OSUR icon
2854
OraSure Technologies
OSUR
$279M
– –
-150
Closed -$2K
OUSM icon
2855
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-90
Closed -$3K
OUST icon
2856
Ouster
OUST
$2.63B
– –
-3,150
Closed -$281K
OZK icon
2857
Bank OZK
OZK
$5.6B
– –
-198
Closed -$8K
PAC icon
2858
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-67
Closed -$7K
PAHC icon
2859
Phibro Animal Health
PAHC
$1.47B
– –
-12,148
Closed -$296K
PALL icon
2860
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-100
Closed -$5K
PAR icon
2861
PAR Technology
PAR
$699M
– –
-850
Closed -$60K
PCQ
2862
Pimco California Municipal Income Fund
PCQ
$163M
– –
-1,322
Closed -$24K
PCT icon
2863
PureCycle Technologies
PCT
$1.28B
– –
-2,200
Closed -$61K
PDBC icon
2864
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-434
Closed -$7K
PDD icon
2865
Pinduoduo
PDD
$126B
– –
-60
Closed -$8K
PERI icon
2866
Perion Network
PERI
$375M
– –
-52,725
Closed -$897K
PFG icon
2867
Principal Financial Group
PFG
$24.3B
– –
-100
Closed -$6K
PHIO icon
2868
Phio Pharmaceuticals
PHIO
$11.9M
– –
-19
Closed -$6K
PKX icon
2869
POSCO
PKX
$16.1B
– –
-200
Closed -$14K
PLAB icon
2870
Photronics
PLAB
$1.79B
– –
-100
Closed -$1K
PMX
2871
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,591
Closed -$44K
PNF
2872
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-6,367
Closed -$75K
PNI
2873
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-6,068
Closed -$68K
PNQI icon
2874
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-375
Closed -$17K
POST icon
2875
Post Holdings
POST
$4.14B
– –
-4,514
Closed -$317K
113 114
115
116 117

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SM
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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.