We are live on ! Find out more
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
VTRS icon
601
Viatris
VTRS
$20.3B
$510K 0.01%
35,666
-23,561
-40% -$341K
IDXX icon
602
Idexx Laboratories
IDXX
$43.6B
$508K 0.01%
804
+293
+57% +$162K
ZBH icon
603
Zimmer Biomet
ZBH
$17.9B
$505K 0.01%
3,231
-190
-6% -$30.8K
PRFZ icon
604
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$503K 0.01%
13,465
-120
-0.9% -$4.4K
XMHQ icon
605
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$503K 0.01%
6,506
– –
EWX icon
606
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$649M
$500K 0.01%
8,157
– –
NVS icon
607
Novartis
NVS
$295B
$499K 0.01%
5,468
-3,412
-38% -$304K
BGX
608
Blackstone Long-Short Credit Income Fund
BGX
$136M
$494K 0.01%
32,658
-6,225
-16% -$89.9K
RGR icon
609
Sturm, Ruger & Co
RGR
$601M
$494K 0.01%
5,487
-332
-6% -$24.9K
FXN icon
610
First Trust Energy AlphaDEX Fund
FXN
$380M
$492K 0.01%
43,115
+33,098
+330% +$352K
XLG icon
611
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$490K 0.01%
15,040
+1,960
+15% +$61.5K
BNY
612
Bank of New York Mellon
BNY
$106B
$488K 0.01%
9,516
-2,249
-19% -$113K
EWW icon
613
iShares MSCI Mexico ETF
EWW
$1.92B
$486K 0.01%
10,126
+402
+4% +$19K
IGLB icon
614
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$486K 0.01%
6,918
– –
PARA
615
DELISTED
Paramount Global Class B
PARA
$484K 0.01%
10,703
-23,027
-68% -$951K
ADM icon
616
Archer Daniels Midland
ADM
$38.4B
$483K 0.01%
7,966
+37
+0.5% +$2.35K
LIN icon
617
Linde
LIN
$220B
$479K 0.01%
1,658
-235
-12% -$68.5K
EXG icon
618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$478K 0.01%
46,889
-293
-0.6% -$2.89K
SCHE icon
619
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$478K 0.01%
14,525
+812
+6% +$26.3K
JPC icon
620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$476K 0.01%
47,737
-798
-2% -$7.77K
GHC icon
621
Graham Holdings Company
GHC
$5.07B
$475K 0.01%
750
-30
-4% -$19.3K
MQY icon
622
BlackRock MuniYield Quality Fund
MQY
$804M
$475K 0.01%
28,339
+15,424
+119% +$252K
TLH icon
623
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$472K 0.01%
3,214
+92
+3% +$13.2K
YUMC icon
624
Yum China
YUMC
$16.4B
$472K 0.01%
7,119
-4,982
-41% -$318K
ADC icon
625
Agree Realty
ADC
$9.36B
$469K 0.01%
6,654
-200
-3% -$14K
23 24
25
26 27

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.