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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
NMZ icon
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.9M 0.05%
123,252
-1,550
-1% -$23.1K
UL icon
302
Unilever
UL
$142B
$1.89M 0.05%
28,506
-4,150
-13% -$276K
TD icon
303
Toronto Dominion Bank
TD
$193B
$1.89M 0.05%
27,027
-3,480
-11% -$243K
XSVM icon
304
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.85M 0.05%
36,465
– –
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.85M 0.05%
93,359
-3,242
-3% -$62.6K
ENB icon
306
Enbridge
ENB
$120B
$1.84M 0.05%
46,043
-10,515
-19% -$407K
MS icon
307
Morgan Stanley
MS
$319B
$1.83M 0.05%
19,919
+3,000
+18% +$257K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.82M 0.05%
37,614
+777
+2% +$37.8K
APD icon
309
Air Products & Chemicals
APD
$65.5B
$1.82M 0.05%
6,326
-100
-2% -$29.4K
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.81M 0.05%
95,698
+834
+0.9% +$15.9K
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.8M 0.05%
69,177
-6,402
-8% -$165K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.05%
34,034
+9,206
+37% +$480K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.5B
$1.77M 0.05%
7,179
-208
-3% -$49.7K
MO icon
314
Altria Group
MO
$125B
$1.77M 0.05%
37,080
-27,592
-43% -$1.36M
OKTA icon
315
Okta
OKTA
$23.8B
$1.76M 0.05%
7,175
-2,199
-23% -$531K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.75M 0.05%
5,631
-53
-0.9% -$15.9K
LLY icon
317
Eli Lilly
LLY
$1.08T
$1.74M 0.05%
7,588
-6,878
-48% -$1.38M
WM icon
318
Waste Management
WM
$95B
$1.74M 0.05%
12,391
-3,500
-22% -$484K
PCAR icon
319
PACCAR
PCAR
$70.5B
$1.71M 0.05%
28,733
– –
TXN icon
320
Texas Instruments
TXN
$248B
$1.68M 0.05%
8,730
-1,026
-11% -$192K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.05%
4
– –
BSJM
322
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.65M 0.04%
70,766
-34,823
-33% -$812K
EW icon
323
Edwards Lifesciences
EW
$49.4B
$1.65M 0.04%
15,333
-3,029
-16% -$286K
SPGI icon
324
S&P Global
SPGI
$124B
$1.64M 0.04%
3,995
-1,056
-21% -$406K
NEAR icon
325
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.62M 0.04%
32,249
-3,416
-10% -$171K
11 12
13
14 15

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.