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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.21M 0.03%
13,852
+8,159
+143% +$516K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.19M 0.03%
10,806
-1,979
-15% -$219K
BNOV icon
378
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.19M 0.03%
37,450
-1,177
-3% -$36.9K
FXZ icon
379
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.19M 0.03%
20,622
+7,418
+56% +$439K
SWK icon
380
Stanley Black & Decker
SWK
$14.9B
$1.19M 0.03%
5,784
-4,258
-42% -$883K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.03%
19,503
+1,727
+10% +$103K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.18M 0.03%
12,368
+1,488
+14% +$140K
ICF icon
383
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.17M 0.03%
17,970
+3,500
+24% +$220K
SO icon
384
Southern Company
SO
$106B
$1.17M 0.03%
19,251
-23,455
-55% -$1.5M
YUM icon
385
Yum! Brands
YUM
$43.3B
$1.16M 0.03%
10,115
-5,479
-35% -$646K
UBER icon
386
Uber
UBER
$143B
$1.16M 0.03%
23,117
-9,197
-28% -$480K
GD icon
387
General Dynamics
GD
$103B
$1.15M 0.03%
6,121
-502
-8% -$94.7K
TT icon
388
Trane Technologies
TT
$97.3B
$1.15M 0.03%
6,234
-1,049
-14% -$187K
DEO icon
389
Diageo
DEO
$49.5B
$1.14M 0.03%
5,968
-2,357
-28% -$438K
UAL icon
390
United Airlines
UAL
$40.1B
$1.14M 0.03%
21,862
-500
-2% -$27.7K
JAAA icon
391
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.03%
22,638
+18,756
+483% +$946K
RNP icon
392
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1.14M 0.03%
41,919
+564
+1% +$14.6K
FFC
393
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.14M 0.03%
50,118
-3,492
-7% -$79.8K
ARCC icon
394
Ares Capital
ARCC
$13.5B
$1.13M 0.03%
55,556
+4
+0% +$77
GE icon
395
GE Aerospace
GE
$368B
$1.12M 0.03%
16,752
-10,095
-38% -$674K
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.03%
44,361
-178,719
-80% -$4.51M
BR icon
397
Broadridge
BR
$17.9B
$1.11M 0.03%
6,889
-8,186
-54% -$1.31M
FLRN icon
398
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.11M 0.03%
36,131
-1,500
-4% -$46K
OHI icon
399
Omega Healthcare
OHI
$15B
$1.11M 0.03%
30,464
-2,389
-7% -$88.7K
PHO icon
400
Invesco Water Resources ETF
PHO
$2B
$1.11M 0.03%
20,672
-276
-1% -$14.4K
14 15
16
17 18

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.