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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
SPLB icon
2926
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-58,010
Closed -$1.74M
SPNS
2927
DELISTED
Sapiens International
SPNS
– –
-764
Closed -$24K
SPT icon
2928
Sprout Social
SPT
$514M
– –
-225
Closed -$12K
SPXC icon
2929
SPX Corp
SPXC
$10.7B
– –
-678
Closed -$40K
SPXU icon
2930
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-3
Closed -$1K
SQQQ icon
2931
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-5
Closed -$8K
SSL icon
2932
Sasol
SSL
$7.21B
– –
-721
Closed -$11K
SSNC icon
2933
SS&C Technologies
SSNC
$18.6B
– –
-2,361
Closed -$161K
SSYS icon
2934
Stratasys
SSYS
$706M
– –
-330
Closed -$8K
STC icon
2935
Stewart Information Services
STC
$2.1B
– –
-41
Closed -$2K
STEM icon
2936
Stem
STEM
$50.3M
– –
-20
Closed -$11K
STLD icon
2937
Steel Dynamics
STLD
$37B
– –
-30
Closed -$2K
STTK icon
2938
Shattuck Labs
STTK
$696M
– –
-150
Closed -$5K
STX icon
2939
Seagate
STX
$189B
– –
-9,526
Closed -$721K
SUN icon
2940
Sunoco
SUN
$14.6B
– –
-4,050
Closed -$131K
SXC icon
2941
SunCoke Energy
SXC
$714M
– –
-371
Closed -$3K
SXT icon
2942
Sensient Technologies
SXT
$5.37B
– –
-900
Closed -$70K
SYF icon
2943
Synchrony
SYF
$25.3B
– –
-805
Closed -$33K
SYNA icon
2944
Synaptics
SYNA
$4.13B
– –
-2,397
Closed -$328K
THC icon
2945
Tenet Healthcare
THC
$20.1B
– –
-183
Closed -$10K
TISI icon
2946
Team
TISI
$77.7M
– –
-43
Closed -$4K
TLK icon
2947
Telkom Indonesia
TLK
$15B
– –
-864
Closed -$21K
TLPH icon
2948
Talphera
TLPH
$69M
– –
-127
Closed -$4K
TNET icon
2949
TriNet
TNET
$3.24B
– –
-366
Closed -$29K
TNL icon
2950
Travel + Leisure Co
TNL
$4.72B
– –
-152
Closed -$9K
116 117
118
119 120

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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.