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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
SJM icon
351
J.M. Smucker
SJM
$13.1B
$1.37M 0.04%
10,605
+432
+4% +$57.4K
SDOG icon
352
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.37M 0.04%
25,792
+23,439
+996% +$1.26M
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36M 0.04%
26,544
-15,928
-38% -$817K
DUSA icon
354
Davis Select US Equity ETF
DUSA
$1.26B
$1.35M 0.04%
38,308
-668
-2% -$23.5K
DLS icon
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.34M 0.04%
18,001
-7,920
-31% -$598K
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.34M 0.04%
14,513
-4,919
-25% -$418K
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.33M 0.04%
24,194
-1,422
-6% -$78.1K
PAYC icon
358
Paycom
PAYC
$7.53B
$1.32M 0.04%
3,645
-173
-5% -$61.3K
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.32M 0.04%
53,876
+3,834
+8% +$92.9K
SLV icon
360
iShares Silver Trust
SLV
$28.6B
$1.31M 0.04%
54,197
-31,560
-37% -$782K
BSJN
361
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.29M 0.03%
50,574
-11,336
-18% -$288K
NIE
362
Virtus Equity & Convertible Income Fund
NIE
$712M
$1.28M 0.03%
42,456
+357
+0.8% +$10.4K
VMBS icon
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.28M 0.03%
24,015
-8,594
-26% -$460K
SNY icon
364
Sanofi
SNY
$103B
$1.27M 0.03%
24,169
+8,213
+51% +$429K
TAN icon
365
Invesco Solar ETF
TAN
$1.43B
$1.27M 0.03%
14,562
-1,146
-7% -$93.2K
IYW icon
366
iShares US Technology ETF
IYW
$23.5B
$1.27M 0.03%
12,757
-20,868
-62% -$1.95M
ARKW icon
367
ARK Web x.0 ETF
ARKW
$1.65B
$1.25M 0.03%
8,117
-4,806
-37% -$689K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.03%
10,637
-11,128
-51% -$1.32M
NOC icon
369
Northrop Grumman
NOC
$76B
$1.24M 0.03%
3,412
-308
-8% -$111K
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.24M 0.03%
41,283
+484
+1% +$14.4K
FPE icon
371
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.24M 0.03%
60,007
+6,796
+13% +$139K
FNCL icon
372
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.23M 0.03%
23,718
+234
+1% +$12.2K
VYM icon
373
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.23M 0.03%
11,721
-42,843
-79% -$4.5M
VEEV icon
374
Veeva Systems
VEEV
$32.7B
$1.23M 0.03%
3,947
-365
-8% -$102K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.03%
15,000
-1,028
-6% -$82.5K
13 14
15
16 17

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.