We are live on ! Find out more
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
BKI
3051
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100
Closed -$7K
NEX
3052
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-500
Closed -$2K
NUVA
3053
DELISTED
NuVasive, Inc.
NUVA
– –
-40
Closed -$3K
PTRA
3054
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-2,850
Closed -$47K
LTCH
3055
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-4,500
Closed -$49K
UNVR
3056
DELISTED
Univar Solutions Inc.
UNVR
– –
-49
Closed -$1K
NSL
3057
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,125
Closed -$56K
RUTH
3058
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-100
Closed -$2K
MNTV
3059
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,000
Closed -$18K
ARVL
3060
DELISTED
Arrival Ordinary Shares
ARVL
– –
-12
Closed -$13K
ATCO
3061
DELISTED
Atlas Corp.
ATCO
– –
-719
Closed -$10K
UMPQ
3062
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80
Closed -$1K
ONEM
3063
DELISTED
1Life Healthcare
ONEM
– –
-3,565
Closed -$135K
VIVO
3064
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,284
Closed -$84K
SVFAU
3065
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-1,000
Closed -$10K
DS
3066
DELISTED
Drive Shack Inc.
DS
– –
-11,200
Closed -$34K
ABMD
3067
DELISTED
Abiomed Inc
ABMD
– –
-45
Closed -$14K
UPH
3068
DELISTED
UpHealth, Inc.
UPH
– –
-30
Closed -$3K
AGTC
3069
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-4,500
Closed -$23K
STON
3070
DELISTED
StoneMor Inc.
STON
– –
-1,420
Closed -$3K
PHAS
3071
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-289,024
Closed -$985K
IPOD
3072
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-300
Closed -$3K
TMX
3073
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-674
Closed -$33K
TPGY
3074
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-500
Closed -$9K
VYGG
3075
DELISTED
Vy Global Growth
VYGG
– –
-6,500
Closed -$66K
121 122
123
124 125

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
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.