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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
RRR icon
2901
Red Rock Resorts
RRR
$3.77B
– –
-384
Closed -$13K
RTB
2902
RTB Digital
RTB
$214M
– –
0
– -$2K
RXT icon
2903
Rackspace Technology
RXT
$1.05B
– –
-1,036
Closed -$24K
RYTM icon
2904
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-1,000
Closed -$22K
SAGE
2905
DELISTED
Sage Therapeutics
SAGE
– –
-350
Closed -$26K
SBS icon
2906
Sabesp
SBS
$19.1B
– –
-964
Closed -$1K
SCHJ icon
2907
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-168
Closed -$4K
SCHO icon
2908
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-100
Closed -$3K
SEE
2909
DELISTED
Sealed Air
SEE
– –
-4,004
Closed -$187K
SHC icon
2910
Sotera Health
SHC
$5.09B
– –
-137
Closed -$3K
SHG icon
2911
Shinhan Financial Group
SHG
$32.8B
– –
-248
Closed -$8K
SHOO icon
2912
Steven Madden
SHOO
$3.37B
– –
-39
Closed -$2K
SINT icon
2913
SiNtx Technologies
SINT
$10.8M
– –
-1
Closed -$28K
SLG icon
2914
SL Green Realty
SLG
$3.76B
– –
-214
Closed -$15K
SLM icon
2915
SLM Corp
SLM
$4.89B
– –
-220
Closed -$4K
SLP icon
2916
Simulations Plus
SLP
$369M
– –
-875
Closed -$53K
DCOY
2917
Decoy Therapeutics
DCOY
$2.19M
– –
0
– -$17K
SMTC icon
2918
Semtech
SMTC
$11B
– –
-41
Closed -$3K
SNBR
2919
DELISTED
Sleep Number
SNBR
– –
-3,333
Closed -$467K
SNV
2920
DELISTED
Synovus
SNV
– –
-1,017
Closed -$47K
SOCL icon
2921
Global X Social Media ETF
SOCL
$90.4M
– –
-5,356
Closed -$357K
SOFI icon
2922
SoFi Technologies
SOFI
$21B
– –
-700
Closed -$12K
SOS
2923
SOS Limited
SOS
$16.6M
– –
-5
Closed -$23K
SOXL icon
2924
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
– –
-1,830
Closed -$69K
SPE
2925
Special Opportunities Fund
SPE
$139M
– –
-320
Closed -$4K
115 116
117
118 119

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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
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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.