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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
VBIV
3026
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$3K
VWE
3027
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-47,000
Closed -$470K
MOON
3028
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-250
Closed -$10K
ASTR
3029
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-300
Closed -$56K
EVBG
3030
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10
Closed -$1K
DMTK
3031
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-726
Closed -$38K
CEM
3032
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,983
Closed -$46K
TTOO
3033
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$16K
GMDA
3034
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-44,825
Closed -$354K
VIEW
3035
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-125
Closed -$59K
ALTU
3036
DELISTED
Altitude Acquisition Corp
ALTU
– –
-2,418
Closed -$25K
EXPR
3037
DELISTED
Express, Inc.
EXPR
– –
-100
Closed -$8K
BFX
3038
DELISTED
BowFlex Inc.
BFX
– –
-1,340
Closed -$21K
MARK
3039
DELISTED
Remark Holdings, Inc.
MARK
– –
-250
Closed -$6K
IMGN
3040
DELISTED
Immunogen Inc
IMGN
– –
-703
Closed -$6K
NTCO
3041
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-351
Closed -$6K
ONCT
3042
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-325
Closed -$49K
CUENW
3043
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
-156,001
Closed -$125K
EDI
3044
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-1,174
Closed -$11K
PYR
3045
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-3,000
Closed -$20K
KMF
3046
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-25,710
Closed -$167K
ZYNE
3047
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-602
Closed -$3K
SYNH
3048
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-342
Closed -$26K
RETA
3049
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-770
Closed -$75K
SURF
3050
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-27,900
Closed -$220K
120 121
122
123 124

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ECA
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BDLIB
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QCG
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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.