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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
POWI icon
2876
Power Integrations
POWI
$3.38B
– –
-51
Closed -$4K
PRIM icon
2877
Primoris Services
PRIM
$4.58B
– –
-6,820
Closed -$224K
PRTA icon
2878
Prothena Corp
PRTA
$425M
– –
-1,068
Closed -$29K
PSQ icon
2879
ProShares Short QQQ
PSQ
$759M
– –
-108
Closed -$8K
PTPI
2880
DELISTED
Petros Pharmaceuticals
PTPI
– –
-176
Closed -$161K
PUBM icon
2881
PubMatic
PUBM
$585M
– –
-220
Closed -$11K
PULS icon
2882
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-1,500
Closed -$75K
PVH icon
2883
PVH
PVH
$4B
– –
-25
Closed -$3K
PZZA icon
2884
Papa John's
PZZA
$984M
– –
-35
Closed -$3K
QQQJ icon
2885
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-100
Closed -$3K
QSR icon
2886
Restaurant Brands International
QSR
$25.7B
– –
-231
Closed -$15K
RACE icon
2887
Ferrari
RACE
$69.2B
– –
-924
Closed -$189K
RBC icon
2888
RBC Bearings
RBC
$17.4B
– –
-176
Closed -$34K
RDY icon
2889
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-5,900
Closed -$72K
REMX icon
2890
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
– –
-125
Closed -$9K
RFL icon
2891
Rafael Holdings
RFL
$101M
– –
-765
Closed -$32K
RHI icon
2892
Robert Half
RHI
$3.87B
– –
-458
Closed -$36K
RICK icon
2893
RCI Hospitality Holdings
RICK
$192M
– –
-600
Closed -$37K
RKT icon
2894
Rocket Companies
RKT
$36.5B
– –
-1,510
Closed -$35K
RL icon
2895
Ralph Lauren
RL
$22.6B
– –
-60
Closed -$7K
RLJ icon
2896
RLJ Lodging Trust
RLJ
$1.86B
– –
-5,793
Closed -$90K
RMBS icon
2897
Rambus
RMBS
$9.87B
– –
-1,000
Closed -$20K
RNR icon
2898
RenaissanceRe
RNR
$13.3B
– –
-36
Closed -$6K
ROBT icon
2899
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-168
Closed -$9K
RPTX
2900
DELISTED
Repare Therapeutics
RPTX
– –
-1,000
Closed -$28K
114 115
116
117 118

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.