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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
CNI icon
476
Canadian National Railway
CNI
$76.9B
$827K 0.02%
7,838
-801
-9% -$88.4K
GILD icon
477
Gilead Sciences
GILD
$162B
$826K 0.02%
11,997
-2,698
-18% -$180K
LAND
478
Gladstone Land Corp
LAND
$350M
$825K 0.02%
34,291
-3,901
-10% -$88.2K
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.39B
$824K 0.02%
28,610
+5,551
+24% +$160K
AWP
480
abrdn Global Premier Properties Fund
AWP
$372M
$823K 0.02%
43,109
+433
+1% +$8.24K
KR icon
481
Kroger
KR
$35.4B
$811K 0.02%
21,182
+2,036
+11% +$76.6K
CDNS icon
482
Cadence Design Systems
CDNS
$93.6B
$806K 0.02%
5,894
-2,149
-27% -$285K
FTC icon
483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$796K 0.02%
7,249
+2,110
+41% +$218K
BYND icon
484
Beyond Meat
BYND
$292M
$792K 0.02%
5,026
-102
-2% -$13.6K
BIDU icon
485
Baidu
BIDU
$37.7B
$788K 0.02%
3,863
+22
+0.6% +$4.4K
ADP icon
486
Automatic Data Processing
ADP
$106B
$786K 0.02%
3,957
-4,588
-54% -$892K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$785K 0.02%
11,415
-11,810
-51% -$724K
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$782K 0.02%
24,390
-150
-0.6% -$4.78K
SPCE icon
489
Virgin Galactic
SPCE
$328M
$782K 0.02%
850
-53
-6% -$30.1K
TJX icon
490
TJX Companies
TJX
$174B
$782K 0.02%
11,598
-15,972
-58% -$1.09M
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$767K 0.02%
6,874
-634
-8% -$72.7K
CERN
492
DELISTED
Cerner Corp
CERN
$764K 0.02%
9,771
-741
-7% -$57K
KIE icon
493
State Street SPDR S&P Insurance ETF
KIE
$649M
$763K 0.02%
19,794
-500
-2% -$19.5K
AIVL icon
494
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$752K 0.02%
7,737
-88
-1% -$8.61K
MRNA icon
495
Moderna
MRNA
$21.8B
$749K 0.02%
2,934
+1,045
+55% +$187K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.59B
$749K 0.02%
5,207
-541
-9% -$74.5K
KNGZ icon
497
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$748K 0.02%
+25,466
New +$751K
L icon
498
Loews
L
$23.9B
$747K 0.02%
13,667
-6,437
-32% -$360K
CHWY icon
499
Chewy
CHWY
$9.25B
$740K 0.02%
9,287
-1,527
-14% -$118K
FPF
500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$737K 0.02%
29,366
-49
-0.2% -$1.21K
18 19
20
21 22

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.