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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
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.06%
4,283
-19
-0.4% -$8.96K
TFC icon
277
Truist Financial
TFC
$63.9B
$2.13M 0.06%
38,346
+1,164
+3% +$68.4K
DUK icon
278
Duke Energy
DUK
$101B
$2.1M 0.06%
21,279
-6,752
-24% -$678K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.09M 0.06%
19,938
+5,779
+41% +$604K
ECC
280
Eagle Point Credit Company
ECC
$497M
$2.09M 0.06%
154,136
-6,500
-4% -$85.2K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.09M 0.06%
34,285
-1,481
-4% -$89.8K
FISV
282
Fiserv Inc
FISV
$29.7B
$2.07M 0.06%
19,337
-178
-0.9% -$20.7K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.06M 0.06%
22,519
-382
-2% -$34.9K
COP icon
284
ConocoPhillips
COP
$144B
$2.03M 0.06%
33,393
-8,190
-20% -$456K
AMD icon
285
Advanced Micro Devices
AMD
$700B
$2.02M 0.05%
21,438
+2,103
+11% +$170K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.01M 0.05%
17,734
+425
+2% +$45.4K
ORCL icon
287
Oracle
ORCL
$339B
$2M 0.05%
25,655
-13,708
-35% -$1.07M
STZ icon
288
Constellation Brands
STZ
$22.5B
$1.99M 0.05%
8,518
-978
-10% -$230K
PWV icon
289
Invesco Large Cap Value ETF
PWV
$1.68B
$1.99M 0.05%
44,730
+2
+0% +$89
VXF icon
290
Vanguard Extended Market ETF
VXF
$30B
$1.97M 0.05%
10,454
-373
-3% -$68.2K
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.96M 0.05%
107,520
+11,124
+12% +$201K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.94M 0.05%
74,404
+5,940
+9% +$152K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.93M 0.05%
14,283
-61,082
-81% -$8.03M
EYLD icon
294
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.93M 0.05%
50,328
-4,699
-9% -$184K
BKNG icon
295
Booking.com
BKNG
$156B
$1.93M 0.05%
22,025
-675
-3% -$63K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.05%
39,490
-3,118
-7% -$151K
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.91M 0.05%
33,399
-6,252
-16% -$351K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.91M 0.05%
31,372
+1,656
+6% +$99.6K
BMY icon
299
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.05%
28,448
-39,941
-58% -$2.6M
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.77B
$1.9M 0.05%
9,946
-72,522
-88% -$13.3M
10 11
12
13 14

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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
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

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.