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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
TDOC icon
526
Teladoc Health
TDOC
$1.2B
$686K 0.02%
4,126
-412
-9% -$66.8K
PPG icon
527
PPG Industries
PPG
$24.9B
$673K 0.02%
3,965
-1,245
-24% -$214K
FFEB icon
528
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$671K 0.02%
18,456
+1,051
+6% +$37.5K
AMWL icon
529
American Well
AMWL
$181M
$668K 0.02%
2,655
+1,759
+196% +$507K
BSX icon
530
Boston Scientific
BSX
$68.4B
$668K 0.02%
15,631
-2,829
-15% -$119K
BFEB icon
531
Innovator US Equity Buffer ETF February
BFEB
$253M
$665K 0.02%
21,700
– –
XSLV icon
532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$662K 0.02%
14,118
-383
-3% -$18K
LSI
533
DELISTED
Life Storage, Inc.
LSI
$661K 0.02%
6,156
-1,404
-19% -$138K
ETY icon
534
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$659K 0.02%
46,858
-2,261
-5% -$30.7K
ROKU icon
535
Roku
ROKU
$21.5B
$659K 0.02%
1,436
-2,463
-63% -$871K
NVO
536
Novo Nordisk
NVO
$228B
$658K 0.02%
15,698
-13,974
-47% -$542K
KEY icon
537
KeyCorp
KEY
$24.2B
$656K 0.02%
31,746
-6,522
-17% -$142K
WEC icon
538
WEC Energy
WEC
$35.9B
$656K 0.02%
7,375
-2,051
-22% -$193K
ECL icon
539
Ecolab
ECL
$78.6B
$652K 0.02%
3,146
+434
+16% +$94.3K
RQI icon
540
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$649K 0.02%
41,338
-57
-0.1% -$863
HNDL icon
541
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$640K 0.02%
24,975
+6,025
+32% +$152K
DOV icon
542
Dover
DOV
$27.5B
$637K 0.02%
4,227
+194
+5% +$28.6K
CL icon
543
Colgate-Palmolive
CL
$73.3B
$632K 0.02%
7,767
-8,895
-53% -$727K
FVC icon
544
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$632K 0.02%
17,409
– –
CSX icon
545
CSX Corp
CSX
$93B
$630K 0.02%
19,627
-10,226
-34% -$337K
MELI icon
546
Mercado Libre
MELI
$95.6B
$629K 0.02%
404
+24
+6% +$35.2K
BSJO
547
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$629K 0.02%
24,970
-480
-2% -$12K
BAX icon
548
Baxter International
BAX
$13.8B
$626K 0.02%
7,771
-704
-8% -$59K
EOS
549
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$625K 0.02%
26,852
+944
+4% +$21.2K
FDL icon
550
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$620K 0.02%
18,691
-685
-4% -$23.3K
20 21
22
23 24

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FCH
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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.