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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$25.3M 0.68%
293,769
-40,408
-12% -$3.37M
NEE icon
27
NextEra Energy
NEE
$185B
$24.8M 0.67%
338,919
-7,870
-2% -$591K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$24.8M 0.67%
78,772
+1,937
+3% +$594K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$24.4M 0.66%
189,516
+6,791
+4% +$863K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$23.8M 0.65%
410,860
+27,854
+7% +$1.6M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22.7M 0.61%
179,875
-9,012
-5% -$1.1M
DIS icon
32
Walt Disney
DIS
$168B
$22.6M 0.61%
128,697
+426
+0.3% +$76.6K
CRL icon
33
Charles River Laboratories
CRL
$10.8B
$22.6M 0.61%
61,094
-229
-0.4% -$76.5K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$22M 0.6%
214,761
+4,538
+2% +$465K
PYPL icon
35
PayPal
PYPL
$49.5B
$21.8M 0.59%
73,849
-2,432
-3% -$642K
NKE icon
36
Nike
NKE
$62.5B
$21.6M 0.59%
140,060
-39,694
-22% -$5.34M
SSO icon
37
ProShares Ultra S&P500
SSO
$7.72B
$20.9M 0.57%
696,068
+186,440
+37% +$5.28M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.2M 0.55%
268,334
+17,928
+7% +$1.35M
UNH icon
39
UnitedHealth
UNH
$379B
$19.9M 0.54%
49,538
-3,451
-7% -$1.38M
ASML icon
40
ASML
ASML
$636B
$19.8M 0.53%
28,585
-180
-0.6% -$119K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$19.7M 0.53%
157,560
-24,640
-14% -$2.94M
CHTR icon
42
Charter Communications
CHTR
$15.7B
$18.3M 0.49%
25,320
-364
-1% -$245K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$18.3M 0.49%
132,791
-5,902
-4% -$811K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18M 0.49%
351,364
-17,840
-5% -$911K
NDAQ icon
45
Nasdaq
NDAQ
$52.5B
$17.7M 0.48%
302,601
+2,172
+0.7% +$120K
UNP icon
46
Union Pacific
UNP
$178B
$17.6M 0.48%
80,115
-9,581
-11% -$2.13M
WMT icon
47
Walmart Inc
WMT
$889B
$17.5M 0.47%
372,291
-29,988
-7% -$1.4M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.32B
$17.2M 0.47%
432,898
-78,928
-15% -$3.14M
OPPX
49
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$17.2M 0.47%
673,722
+418,691
+164% +$10.6M
SBUX icon
50
Starbucks
SBUX
$118B
$17M 0.46%
152,093
-9,980
-6% -$1.13M
1
2
3 4 5

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SM
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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

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.