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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
SAIC icon
326
Saic
SAIC
$4.95B
$1.6M 0.04%
18,269
-870
-5% -$77.7K
DE icon
327
Deere & Co
DE
$165B
$1.6M 0.04%
4,533
+1,834
+68% +$669K
PINS icon
328
Pinterest
PINS
$13.7B
$1.58M 0.04%
20,056
-758
-4% -$52.9K
BDX icon
329
Becton Dickinson
BDX
$46.4B
$1.58M 0.04%
6,665
+609
+10% +$146K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82B
$1.58M 0.04%
27,691
-2,396
-8% -$137K
PTLC icon
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.55M 0.04%
41,331
-2,810
-6% -$103K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.55M 0.04%
48,864
-23,792
-33% -$779K
WDAY icon
333
Workday
WDAY
$41.5B
$1.55M 0.04%
6,474
-357
-5% -$85.9K
SCHW
334
Charles Schwab
SCHW
$182B
$1.54M 0.04%
21,208
-24,109
-53% -$1.71M
ED icon
335
Consolidated Edison
ED
$41.4B
$1.53M 0.04%
21,338
-13,755
-39% -$1.06M
DNOV icon
336
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.51M 0.04%
43,672
-9,162
-17% -$316K
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.5M 0.04%
20,429
+1,002
+5% +$73.4K
ELV icon
338
Elevance Health
ELV
$81.5B
$1.48M 0.04%
3,810
+2,400
+170% +$917K
WFC icon
339
Wells Fargo
WFC
$254B
$1.47M 0.04%
31,803
-8,988
-22% -$401K
MDLZ icon
340
Mondelez International
MDLZ
$82.9B
$1.45M 0.04%
23,227
-9,050
-28% -$558K
SPTS icon
341
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.45M 0.04%
47,296
+4
+0% +$123
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.44M 0.04%
41,233
+2,876
+7% +$98.6K
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$42.3B
$1.44M 0.04%
82,788
-8,250
-9% -$140K
DLR icon
344
Digital Realty Trust
DLR
$69.6B
$1.43M 0.04%
9,519
-1,523
-14% -$230K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.42M 0.04%
8,189
-396
-5% -$68.6K
DRI icon
346
Darden Restaurants
DRI
$24.3B
$1.41M 0.04%
9,663
-698
-7% -$98.2K
EPD icon
347
Enterprise Products Partners
EPD
$83.7B
$1.39M 0.04%
57,718
-55,880
-49% -$1.32M
PNC icon
348
PNC Financial Services
PNC
$99.1B
$1.38M 0.04%
7,255
-888
-11% -$167K
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.38M 0.04%
26,073
-1,064
-4% -$55.1K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.38M 0.04%
15,321
-1,114
-7% -$99.5K
12 13
14
15 16

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SM
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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.