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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
(-1.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$13.3M |
| 2 |
Commault Systems
CVLT
|
+$12.6M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 4 |
Airbnb
ABNB
|
+$11.7M |
| 5 |
Jones Lang LaSalle
JLL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$189B
| $920K | 0.02% |
14,852
+484
| +3% | +$26K |
|
452
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $915K | 0.02% |
19,115
+1,895
| +11% | +$84.4K |
|
453
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $905K | 0.02% |
15,268
+20
| +0.1% | +$1.18K |
|
454
KKR & Co
KKR
$90.7B
| $904K | 0.02% |
15,260
-219
| -1% | -$12.2K |
|
455
FedEx
FDX
$73B
| $901K | 0.02% |
3,021
-436
| -13% | -$129K |
|
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $901K | 0.02% |
3,109
-346
| -10% | -$96.8K |
|
457
Towne Bank
TOWN
$3.49B
| $899K | 0.02% |
29,548
+170
| +0.6% | +$5.33K |
|
458
Illinois Tool Works
ITW
$81.6B
| $893K | 0.02% |
3,995
-115
| -3% | -$26.3K |
|
459
iShares Convertible Bond ETF
ICVT
$7.21B
| $884K | 0.02% |
8,671
+8,372
| +2,800% | +$831K |
|
460
Palantir
PLTR
$293B
| $881K | 0.02% |
33,426
-25,448
| -43% | -$589K |
|
461
Citigroup
C
$222B
| $869K | 0.02% |
12,288
-5,916
| -32% | -$438K |
|
462
Realty Income
O
$60.1B
| $865K | 0.02% |
13,367
+123
| +0.9% | +$8.08K |
|
463
Fortinet
FTNT
$113B
| $863K | 0.02% |
18,110
+2,110
| +13% | +$90.1K |
|
464
US Bancorp
USB
$98B
| $863K | 0.02% |
15,150
-936
| -6% | -$54.9K |
|
465
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $862K | 0.02% |
9,850
+301
| +3% | +$26K |
|
|
SI
466
DELISTED
Silvergate Capital Corporation
SI
| $854K | 0.02% |
7,540
-789
| -9% | -$89.4K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $852K | 0.02% |
7,374
-651
| -8% | -$74.5K |
|
468
Energy Transfer Partners
ET
$69.6B
| $851K | 0.02% |
80,069
-147,530
| -65% | -$1.41M |
|
469
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $849K | 0.02% |
68,917
-1,824
| -3% | -$21.9K |
|
470
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $847K | 0.02% |
31,020
-105,478
| -77% | -$2.86M |
|
471
Emerson Electric
EMR
$83.3B
| $844K | 0.02% |
8,768
-1,519
| -15% | -$143K |
|
472
Eversource Energy
ES
$27.8B
| $839K | 0.02% |
10,462
-465
| -4% | -$39.2K |
|
473
Smith & Wesson
SWBI
$669M
| $838K | 0.02% |
24,162
+213
| +0.9% | +$4.46K |
|
474
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $838K | 0.02% |
9,791
+2
| +0% | +$168 |
|
|
JPS
475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $837K | 0.02% |
84,028
-12,003
| -12% | -$118K |
|
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QCG
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.