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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
ARKF icon
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$736K 0.02%
13,595
-553
-4% -$28.3K
CCI icon
502
Crown Castle
CCI
$33.4B
$736K 0.02%
3,699
-1,033
-22% -$193K
EWC icon
503
iShares MSCI Canada ETF
EWC
$6.17B
$735K 0.02%
19,727
+439
+2% +$16.1K
COF icon
504
Capital One
COF
$129B
$727K 0.02%
4,700
-2,867
-38% -$433K
DOW icon
505
Dow Inc
DOW
$21.7B
$727K 0.02%
11,481
-2,172
-16% -$143K
FCVT icon
506
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$727K 0.02%
+14,079
New +$714K
VDE icon
507
Vanguard Energy ETF
VDE
$9.97B
$726K 0.02%
9,613
+5,820
+153% +$422K
CTVA icon
508
Corteva
CTVA
$59.8B
$721K 0.02%
16,249
-4,067
-20% -$188K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$721K 0.02%
8,315
-196
-2% -$16.6K
LEN icon
510
Lennar Class A
LEN
$20.2B
$720K 0.02%
7,490
+3,077
+70% +$297K
CARR icon
511
Carrier Global
CARR
$50.6B
$718K 0.02%
14,778
+6,423
+77% +$287K
TROW icon
512
T. Rowe Price
TROW
$25.6B
$718K 0.02%
3,626
+537
+17% +$100K
UCON icon
513
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$714K 0.02%
26,772
+25,270
+1,682% +$673K
KMI icon
514
Kinder Morgan
KMI
$70.5B
$709K 0.02%
38,889
-7,296
-16% -$130K
SCHP icon
515
Schwab US TIPS ETF
SCHP
$16.4B
$706K 0.02%
22,596
-1,642
-7% -$50.9K
FXU icon
516
First Trust Utilities AlphaDEX Fund
FXU
$821M
$705K 0.02%
23,553
+964
+4% +$29.5K
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.4B
$703K 0.02%
4,239
-765
-15% -$126K
AXP icon
518
American Express
AXP
$228B
$697K 0.02%
4,215
-3,674
-47% -$575K
ROBO icon
519
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$697K 0.02%
10,688
– –
FTA icon
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$695K 0.02%
10,590
+1,958
+23% +$130K
NMFC icon
521
New Mountain Finance
NMFC
$653M
$691K 0.02%
52,464
-392
-0.7% -$5.12K
STOR
522
DELISTED
STORE Capital Corporation
STOR
$691K 0.02%
20,015
-4,889
-20% -$170K
RSG icon
523
Republic Services
RSG
$65B
$689K 0.02%
6,266
+4,270
+214% +$459K
WCN
524
Waste Connections
WCN
$41.9B
$688K 0.02%
5,678
+751
+15% +$89.4K
BLOK icon
525
Amplify Blockchain Technology ETF
BLOK
$1.09B
$687K 0.02%
14,419
-2,018
-12% -$98.8K
19 20
21
22 23

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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
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.