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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
ZEAL
3076
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-300
Closed -$10K
HMLP
3077
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-863
Closed -$13K
ICOL
3078
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-680
Closed -$7K
ACC
3079
DELISTED
American Campus Communities, Inc.
ACC
– –
-59
Closed -$3K
COHR
3080
DELISTED
Coherent Inc
COHR
– –
-14
Closed -$4K
EVFM
3081
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-667
Closed -$19K
SV
3082
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1,500
Closed -$15K
MGP
3083
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-18,456
Closed -$602K
HMHC
3084
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,148
Closed -$34K
FLOW
3085
DELISTED
SPX FLOW, Inc.
FLOW
– –
-678
Closed -$44K
SUNS
3086
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-200
Closed -$3K
INFO
3087
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-713
Closed -$70K
PPD
3088
DELISTED
PPD, Inc. Common Stock
PPD
– –
-52
Closed -$2K
CXP
3089
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-69
Closed -$1K
CVA
3090
DELISTED
Covanta Holding Corporation
CVA
– –
-75
Closed -$1K
LORL
3091
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-58,189
Closed -$2.21M
MSON
3092
DELISTED
Misonix Inc
MSON
– –
-700
Closed -$14K
GGM
3093
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-8,000
Closed -$167K
PDAC
3094
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-135
Closed -$1K
ALXN
3095
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,839
Closed -$285K
NHIC
3096
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-300
Closed -$3K
CHPT.WS
3097
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-4,800
Closed -$43K
DSE
3098
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-800
Closed -$6K
FSKR
3099
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-23,945
Closed -$170K
STAY
3100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-55
Closed -$1K
122 123
124
125 126

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BDLIB
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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.