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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
TPL icon
2951
Texas Pacific Land
TPL
$24.3B
– –
-27
Closed -$5K
TRIP icon
2952
TripAdvisor
TRIP
$1.04B
– –
-23
Closed -$1K
TRN icon
2953
Trinity Industries
TRN
$2.23B
– –
-61
Closed -$2K
TX icon
2954
Ternium
TX
$11.2B
– –
-487
Closed -$18K
TXG icon
2955
10x Genomics
TXG
$9.98B
– –
-445
Closed -$74K
TXMD icon
2956
TherapeuticsMD
TXMD
$25.3M
– –
-800
Closed -$55K
UAN icon
2957
CVR Partners
UAN
$1.42B
– –
-165
Closed -$6K
UBX
2958
DELISTED
Unity Biotechnology
UBX
– –
-274
Closed -$17K
UTHR icon
2959
United Therapeutics
UTHR
$21.2B
– –
-752
Closed -$129K
UUUU icon
2960
Energy Fuels
UUUU
$3.1B
– –
-3,838
Closed -$23K
UVV icon
2961
Universal Corp
UVV
$1.1B
– –
-21
Closed -$1K
UVXY icon
2962
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
-12
Closed -$177K
VC icon
2963
Visteon
VC
$2.53B
– –
-268
Closed -$32K
VCYT icon
2964
Veracyte
VCYT
$3.2B
– –
-62
Closed -$3K
VERU icon
2965
Veru
VERU
$41.1M
– –
-10
Closed -$1K
VIRT icon
2966
Virtu Financial
VIRT
$5.1B
– –
-13,822
Closed -$418K
VIS icon
2967
Vanguard Industrials ETF
VIS
$7.75B
– –
-474
Closed -$90K
VKTX icon
2968
Viking Therapeutics
VKTX
$3.38B
– –
-301
Closed -$2K
VNET
2969
VNET Group
VNET
$1.86B
– –
-616
Closed -$20K
VNOM icon
2970
Viper Energy
VNOM
$8.22B
– –
-1,981
Closed -$29K
VOC icon
2971
VOC Energy
VOC
$57.5M
– –
-500
Closed -$2K
VONG icon
2972
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-132
Closed -$8K
VREX icon
2973
Varex Imaging
VREX
$779M
– –
-96
Closed -$2K
VRIG icon
2974
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
– –
-4,000
Closed -$100K
VSAT icon
2975
Viasat
VSAT
$10.5B
– –
-48,940
Closed -$2.37M
117 118
119
120 121

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.