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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
NXTG icon
401
First Trust Indxx NextG ETF
NXTG
$540M
$1.1M 0.03%
14,407
+2,368
+20% +$177K
RVTY icon
402
Revvity
RVTY
$12.7B
$1.1M 0.03%
7,126
-202
-3% -$28.4K
ABR icon
403
Arbor Realty Trust
ABR
$921M
$1.1M 0.03%
61,588
-5,275
-8% -$92.8K
SPGP icon
404
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.09M 0.03%
12,482
– –
QCLN icon
405
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.09M 0.03%
15,704
-4,660
-23% -$296K
FDIS icon
406
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.09M 0.03%
13,393
+143
+1% +$11.3K
FFA
407
First Trust Enhanced Equity Income Fund
FFA
$451M
$1.08M 0.03%
53,126
+708
+1% +$14K
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.03%
21,176
+210
+1% +$10.7K
AIA icon
409
iShares Asia 50 ETF
AIA
$4.53B
$1.07M 0.03%
11,667
+5,810
+99% +$532K
LMND icon
410
Lemonade
LMND
$3.76B
$1.05M 0.03%
9,630
+259
+3% +$23.5K
FPX icon
411
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.04M 0.03%
8,179
+1,365
+20% +$166K
ETN icon
412
Eaton
ETN
$150B
$1.04M 0.03%
7,031
-859
-11% -$124K
URNM icon
413
Sprott Uranium Miners ETF
URNM
$1.79B
$1.04M 0.03%
33,230
-2,710
-8% -$85.7K
XT icon
414
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.03M 0.03%
16,365
+102
+0.6% +$6.28K
FLO icon
415
Flowers Foods
FLO
$1.51B
$1.03M 0.03%
42,710
+11,367
+36% +$276K
FTEC icon
416
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.03M 0.03%
8,748
+65
+0.7% +$7.25K
SPLK
417
DELISTED
Splunk Inc
SPLK
$1.03M 0.03%
7,124
-2,744
-28% -$349K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.03M 0.03%
15,281
-2,985
-16% -$201K
BXMX
419
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.02M 0.03%
71,267
-491
-0.7% -$6.92K
HYLB icon
420
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.02M 0.03%
25,197
-163
-0.6% -$6.53K
ADSK icon
421
Autodesk
ADSK
$49.6B
$1.01M 0.03%
3,458
-475
-12% -$136K
IBB icon
422
iShares Biotechnology ETF
IBB
$9.52B
$1M 0.03%
6,129
-464
-7% -$71.5K
FAIL
423
DELISTED
Cambria Global Tail Risk ETF
FAIL
$999K 0.03%
43,492
-4,741
-10% -$110K
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$996K 0.03%
15,518
+160
+1% +$10.2K
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$996K 0.03%
63,435
+3,592
+6% +$54.6K
15 16
17
18 19

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FCH
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HIMC
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HP
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PCM
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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.