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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
VV icon
626
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$469K 0.01%
2,337
– –
JOE icon
627
St. Joe Company
JOE
$3.53B
$468K 0.01%
10,496
-822
-7% -$37.1K
PIO icon
628
Invesco Global Water ETF
PIO
$273M
$463K 0.01%
11,658
– –
ADX icon
629
Adams Diversified Equity Fund
ADX
$3.1B
$461K 0.01%
23,340
-439
-2% -$8.43K
NCZ
630
Virtus Convertible & Income Fund II
NCZ
$292M
$460K 0.01%
18,505
+157
+0.9% +$3.22K
CPB icon
631
Campbell Soup
CPB
$6.58B
$458K 0.01%
10,036
+2,480
+33% +$119K
QDEC icon
632
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$458K 0.01%
21,018
+34
+0.2% +$719
FEX icon
633
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$457K 0.01%
5,320
+939
+21% +$79K
RWX icon
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$457K 0.01%
12,435
-134
-1% -$4.92K
MSEX icon
635
Middlesex Water
MSEX
$1.07B
$455K 0.01%
5,566
+3,438
+162% +$285K
EMD
636
Western Asset Emerging Markets Debt Fund
EMD
$609M
$454K 0.01%
32,397
+403
+1% +$5.56K
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$454K 0.01%
6,136
+4,230
+222% +$308K
TEAM icon
638
Atlassian
TEAM
$25.4B
$454K 0.01%
1,768
-980
-36% -$229K
COR icon
639
Cencora
COR
$60.8B
$453K 0.01%
3,955
-2,465
-38% -$291K
GLW icon
640
Corning
GLW
$120B
$449K 0.01%
10,970
-2,280
-17% -$99.4K
BST icon
641
BlackRock Science and Technology Trust
BST
$1.61B
$447K 0.01%
7,503
+1,370
+22% +$78K
LHX icon
642
L3Harris
LHX
$51.7B
$446K 0.01%
2,063
-345
-14% -$74.2K
MOS icon
643
The Mosaic Company
MOS
$7.09B
$442K 0.01%
13,856
+4,132
+42% +$140K
ESGD icon
644
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$440K 0.01%
5,568
+1,224
+28% +$97.4K
GAM
645
General American Investors Company
GAM
$1.56B
$440K 0.01%
10,124
– –
INMD icon
646
InMode
INMD
$869M
$439K 0.01%
9,270
+7,000
+308% +$297K
MPV
647
Barings Participation Investors
MPV
$175M
$433K 0.01%
31,550
– –
DKNG icon
648
DraftKings
DKNG
$11.6B
$430K 0.01%
8,248
-10,347
-56% -$546K
GO icon
649
Grocery Outlet
GO
$891M
$430K 0.01%
12,410
-1,046
-8% -$38.2K
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.01%
8,169
-1,035
-11% -$55.7K
24 25
26
27 28

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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
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.