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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
FITB
426
Fifth Third Bancorp
FITB
$51.3B
$995K 0.03%
26,029
-1,947
-7% -$77.9K
XITK icon
427
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$987K 0.03%
4,365
-382
-8% -$81.2K
PSX icon
428
Phillips 66
PSX
$84.4B
$980K 0.03%
11,419
-1,109
-9% -$93.6K
DAL icon
429
Delta Air Lines
DAL
$58.3B
$977K 0.03%
22,583
-836
-4% -$38.7K
FVRR icon
430
Fiverr
FVRR
$330M
$976K 0.03%
4,025
-52
-1% -$10.8K
FHLC icon
431
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$975K 0.03%
15,302
-1,476
-9% -$90.9K
HYMB icon
432
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$972K 0.03%
31,950
-150
-0.5% -$4.51K
FTGC icon
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$970K 0.03%
40,844
+22,400
+121% +$509K
PAVE icon
434
Global X US Infrastructure Development ETF
PAVE
$13.8B
$967K 0.03%
27,591
+5,338
+24% +$139K
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$22.1B
$966K 0.03%
14,307
-770
-5% -$52.7K
ICLN icon
436
iShares Global Clean Energy ETF
ICLN
$2.33B
$964K 0.03%
41,086
-3,380
-8% -$77.1K
INTU icon
437
Intuit
INTU
$86.3B
$959K 0.03%
1,956
-197
-9% -$85.4K
SCHV
438
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$959K 0.03%
42,063
-3,576
-8% -$81.1K
VPU
439
Vanguard Utilities ETF
VPU
$8.52B
$959K 0.03%
6,913
-124
-2% -$17.8K
F icon
440
Ford
F
$59.3B
$955K 0.03%
63,768
-9,364
-13% -$124K
FCX icon
441
Freeport-McMoran
FCX
$91.2B
$950K 0.03%
24,090
+7,564
+46% +$295K
MAXR
442
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$950K 0.03%
23,800
+4,600
+24% +$164K
DFS
443
DELISTED
Discover Financial Services
DFS
$943K 0.03%
7,970
-514
-6% -$58.1K
OEF icon
444
iShares S&P 100 ETF
OEF
$19.9B
$942K 0.03%
4,800
-50
-1% -$9.5K
TTC icon
445
Toro Company
TTC
$8.72B
$938K 0.03%
8,539
+5,333
+166% +$586K
PLD icon
446
Prologis
PLD
$136B
$936K 0.03%
7,832
+517
+7% +$60.4K
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$934K 0.03%
20,276
-2,185
-10% -$100K
RCM
448
DELISTED
R1 RCM Inc. Common Stock
RCM
$930K 0.03%
41,825
-491,573
-92% -$11.9M
GWX icon
449
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$929K 0.03%
24,035
+2
+0% +$78
RFI
450
Cohen & Steers Total Return Realty Fund
RFI
$311M
$927K 0.03%
56,889
-7,968
-12% -$124K
16 17
18
19 20

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.