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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
IYH icon
551
iShares US Healthcare ETF
IYH
$3.39B
$619K 0.02%
11,335
-100
-0.9% -$5.29K
HYD icon
552
VanEck High Yield Muni ETF
HYD
$4.44B
$617K 0.02%
9,701
-231
-2% -$14.5K
MU icon
553
Micron Technology
MU
$988B
$617K 0.02%
7,140
-139,416
-95% -$11.8M
BP icon
554
BP
BP
$114B
$616K 0.02%
23,300
-6,272
-21% -$164K
SCHG icon
555
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$611K 0.02%
33,456
-10,920
-25% -$189K
MET icon
556
MetLife
MET
$62.5B
$610K 0.02%
10,190
-7,778
-43% -$493K
BSJP
557
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$608K 0.02%
24,580
+163
+0.7% +$4.02K
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$8B
$605K 0.02%
3,317
-492
-13% -$89.9K
MKL icon
559
Markel Group
MKL
$23.4B
$604K 0.02%
509
+139
+38% +$167K
HSY icon
560
Hershey
HSY
$35.9B
$603K 0.02%
3,463
-577
-14% -$97.2K
SHM icon
561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$602K 0.02%
12,152
– –
SNAP icon
562
Snap
SNAP
$7.89B
$602K 0.02%
8,832
-3,740
-30% -$224K
FMHI icon
563
First Trust Municipal High Income ETF
FMHI
$989M
$601K 0.02%
10,695
-23,498
-69% -$1.31M
DXCM icon
564
DexCom
DXCM
$28.8B
$596K 0.02%
5,380
+256
+5% +$24.6K
ICSH icon
565
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$596K 0.02%
11,789
-1,838
-13% -$92.8K
VEGI icon
566
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$592K 0.02%
14,975
+9,125
+156% +$372K
IVOL icon
567
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$587K 0.02%
21,239
+19,239
+962% +$548K
SWAV
568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$585K 0.02%
3,084
-1,027
-25% -$168K
SPEM icon
569
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$584K 0.02%
12,837
-2,125
-14% -$95.1K
AZN icon
570
AstraZeneca
AZN
$266B
$581K 0.02%
4,853
-2,140
-31% -$235K
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
$580K 0.02%
12,538
+193
+2% +$7.3K
VRSK icon
572
Verisk Analytics
VRSK
$26.1B
$576K 0.02%
3,298
-551
-14% -$97.7K
GEM icon
573
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$566K 0.02%
13,867
-271
-2% -$11K
ATVI
574
DELISTED
Activision Blizzard
ATVI
$561K 0.02%
5,874
-5,893
-50% -$558K
UBSI icon
575
United Bankshares
UBSI
$6.62B
$559K 0.02%
15,308
+1,919
+14% +$75.4K
21 22
23
24 25

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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.