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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
(-1.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$13.3M |
| 2 |
Commault Systems
CVLT
|
+$12.6M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 4 |
Airbnb
ABNB
|
+$11.7M |
| 5 |
Jones Lang LaSalle
JLL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PKO
576
DELISTED
Pimco Income Opportunity Fund
PKO
| $559K | 0.02% |
20,977
+462
| +2% | +$12.4K |
|
577
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $556K | 0.02% |
5,823
+260
| +5% | +$24K |
|
|
DFP
578
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $555K | 0.02% |
18,967
-6
| -0% | -$180 |
|
|
LND
579
BrasilAgro
LND
$369M
| $552K | 0.01% |
90,924
-8,271
| -8% | -$48K |
|
580
iShares US Aerospace & Defense ETF
ITA
$14B
| $550K | 0.01% |
5,019
-801
| -14% | -$86.2K |
|
581
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $548K | 0.01% |
16,007
-6,300
| -28% | -$213K |
|
|
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.23B
| $547K | 0.01% |
30,260
-11,573
| -28% | -$210K |
|
583
Ares Management
ARES
$28.2B
| $545K | 0.01% |
8,578
-1,583
| -16% | -$88.5K |
|
584
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $545K | 0.01% |
10,804
-11,219
| -51% | -$567K |
|
585
Valero Energy
VLO
$91.7B
| $544K | 0.01% |
6,965
-1,784
| -20% | -$138K |
|
586
VanEck Gold Miners ETF
GDX
$22.4B
| $540K | 0.01% |
15,897
-5,169
| -25% | -$189K |
|
587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $539K | 0.01% |
14,649
-2,733
| -16% | -$101K |
|
|
B
588
Barrick Mining
B
$61B
| $537K | 0.01% |
25,955
-1,632
| -6% | -$36.8K |
|
589
Cigna
CI
$74.4B
| $536K | 0.01% |
2,262
-897
| -28% | -$224K |
|
|
BFK
590
DELISTED
BlackRock Municipal Income Trust
BFK
| $531K | 0.01% |
34,383
-9,244
| -21% | -$140K |
|
591
Millicom
TIGO
$15.9B
| $529K | 0.01% |
13,377
-576
| -4% | -$24K |
|
592
DTE Energy
DTE
$29.4B
| $526K | 0.01% |
4,768
-2,242
| -32% | -$262K |
|
593
Schwab International Equity ETF
SCHF
$66.2B
| $526K | 0.01% |
26,658
+4,758
| +22% | +$94.1K |
|
594
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $525K | 0.01% |
+10,320
| New | +$535K |
|
595
Agnico Eagle Mines
AEM
$72.7B
| $523K | 0.01% |
8,645
-500
| -5% | -$33.4K |
|
596
Clorox
CLX
$11.6B
| $521K | 0.01% |
2,896
-7,373
| -72% | -$1.35M |
|
|
Y
597
DELISTED
Alleghany Corp
Y
| $519K | 0.01% |
778
-1,268
| -62% | -$872K |
|
598
Analog Devices
ADI
$179B
| $518K | 0.01% |
3,010
-156
| -5% | -$25K |
|
|
WFH
599
DELISTED
Direxion Work From Home ETF
WFH
| $515K | 0.01% |
6,792
+231
| +4% | +$16.6K |
|
600
Ingredion
INGR
$6.23B
| $510K | 0.01% |
5,638
-593
| -10% | -$55.4K |
|
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QCG
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.