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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
VSH icon
2976
Vishay Intertechnology
VSH
$5.25B
– –
-60
Closed -$1K
VST icon
2977
Vistra
VST
$50B
– –
-11,211
Closed -$189K
VVX icon
2978
V2X
VVX
$2.83B
– –
-119
Closed -$6K
VXRT
2979
DELISTED
Vaxart
VXRT
– –
-300
Closed -$2K
YARW
2980
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-19
Closed -$117K
WAL icon
2981
Western Alliance Bancorporation
WAL
$8.79B
– –
-35
Closed -$3K
WATT icon
2982
Energous
WATT
$77.6M
– –
-16
Closed -$37K
WDFC icon
2983
WD-40
WDFC
$3.05B
– –
-81
Closed -$25K
WES icon
2984
Western Midstream Partners
WES
$19.2B
– –
-2,156
Closed -$40K
WKC icon
2985
World Kinect Corp
WKC
$2.04B
– –
-67
Closed -$2K
WKHS icon
2986
Workhorse Group
WKHS
$33.2M
– –
0
– -$14K
WLK icon
2987
Westlake Corp
WLK
$9.03B
– –
-328
Closed -$29K
WOMN icon
2988
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
– –
-4,600
Closed -$140K
WTM icon
2989
White Mountains Insurance
WTM
$5.2B
– –
-3
Closed -$3K
WTS icon
2990
Watts Water Technologies
WTS
$11.5B
– –
-700
Closed -$83K
WWR icon
2991
Westwater Resources
WWR
$52.4M
– –
-900
Closed -$5K
WYY icon
2992
WidePoint Corp
WYY
$101M
– –
-4,200
Closed -$41K
XCUR icon
2993
Exicure
XCUR
$10.2M
– –
-120
Closed -$39K
XME icon
2994
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-967
Closed -$39K
XOS icon
2995
Xos
XOS
$28.8M
– –
-2,000
Closed -$611K
XWEL icon
2996
XWELL
XWEL
$8.28M
– –
-228
Closed -$8K
ZION icon
2997
Zions Bancorporation
ZION
$10.2B
– –
-58
Closed -$3K
ZKIN icon
2998
ZK International Group
ZKIN
$77.4M
– –
-2,857
Closed -$210K
ZWS icon
2999
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-11,345
Closed -$261K
PRKS icon
3000
United Parks & Resorts
PRKS
$2.1B
– –
-44
Closed -$2K
118 119
120
121 122

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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ECA
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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.