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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
JIH
3101
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-15,161
Closed -$188K
CLGX
3102
DELISTED
Corelogic, Inc.
CLGX
– –
-221
Closed -$18K
WIFI
3103
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-464
Closed -$7K
FLIR
3104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,199
Closed -$122K
PRSP
3105
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-86
Closed -$2K
GWPH
3106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-917
Closed -$200K
APHA
3107
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,596
Closed -$194K
IPHI
3108
DELISTED
INPHI CORPORATION
IPHI
– –
-2,166
Closed -$386K
FPRX
3109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-200
Closed -$8K
VAR
3110
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,095
Closed -$193K
SJIU
3111
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-100
Closed -$4K
NMY
3112
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-156,674
Closed -$2.22M
SMTX
3113
DELISTED
SMTC Corporation
SMTX
– –
-7,648
Closed -$46K
HMSY
3114
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,742
Closed -$397K
CCMP
3115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-120
Closed -$21K
ICON
3116
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-19,000
Closed -$46K
DISH
3117
DELISTED
DISH Network Corp.
DISH
– –
-10,256
Closed -$370K
MZA
3118
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-15,180
Closed -$224K
MNTX
3119
DELISTED
Manitex International, Inc.
MNTX
– –
-3,600
Closed -$28K
FM
3120
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-119
Closed -$4K
YELL
3121
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,500
Closed -$46K
JSD
3122
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-3,976
Closed -$56K
JRO
3123
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-6,000
Closed -$57K
SBNY
3124
DELISTED
Signature Bank
SBNY
– –
-1,399
Closed -$307K
CELP
3125
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-48,916
Closed -$125K
122 123 124
125
126

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HIMC
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HP
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PCM
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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.