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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
579

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 Miscellaneous 47.06%
2 Technology 12.96%
3 Consumer Discretionary 8.61%
4 Financials 7.43%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
651
DELISTED
Equity Commonwealth
EQC
$429K 0.01%
16,355
-1,624
-9% -$45.2K
CHY
652
Calamos Convertible and High Income Fund
CHY
$975M
$427K 0.01%
26,178
+9,141
+54% +$144K
RIOT icon
653
Riot Platforms
RIOT
$7.64B
$427K 0.01%
11,317
-21,002
-65% -$751K
PKG icon
654
Packaging Corp of America
PKG
$20.6B
$426K 0.01%
3,146
-223
-7% -$32.1K
GSK icon
655
GSK
GSK
$101B
$425K 0.01%
8,535
-4,110
-33% -$197K
HCSG icon
656
Healthcare Services Group
HCSG
$1.5B
$425K 0.01%
13,477
+2,590
+24% +$78.7K
IYR icon
657
iShares US Real Estate ETF
IYR
$4.24B
$425K 0.01%
4,164
-11,675
-74% -$1.16M
FAUG icon
658
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$424K 0.01%
11,495
– –
LAMR icon
659
Lamar Advertising Co
LAMR
$15B
$424K 0.01%
4,057
-1,101
-21% -$112K
HEI icon
660
HEICO Corp
HEI
$41.8B
$423K 0.01%
3,037
-884
-23% -$122K
SYY icon
661
Sysco
SYY
$37.7B
$422K 0.01%
5,433
-13,503
-71% -$1.09M
AVK
662
Advent Convertible and Income Fund
AVK
$523M
$420K 0.01%
22,372
+283
+1% +$5.15K
EXC icon
663
Exelon
EXC
$43.7B
$418K 0.01%
13,239
-24,290
-65% -$782K
FJUN icon
664
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$418K 0.01%
11,579
– –
NEOG icon
665
Neogen
NEOG
$2.74B
$418K 0.01%
9,088
– –
VOT icon
666
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$418K 0.01%
1,766
-37
-2% -$8.3K
TBCH
667
Turtle Beach Corp
TBCH
$225M
$417K 0.01%
13,062
-900
-6% -$27.3K
WY icon
668
Weyerhaeuser
WY
$15.7B
$414K 0.01%
12,031
-1,241
-9% -$46K
FNX icon
669
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$412K 0.01%
4,120
+840
+26% +$82.4K
NOK icon
670
Nokia
NOK
$56.8B
$410K 0.01%
77,066
-64,880
-46% -$313K
PH icon
671
Parker-Hannifin
PH
$116B
$410K 0.01%
1,200
+196
+20% +$60.7K
PRU icon
672
Prudential Financial
PRU
$40.4B
$410K 0.01%
3,999
-3,333
-45% -$340K
LPX icon
673
Louisiana-Pacific
LPX
$4.57B
$408K 0.01%
6,766
+4,673
+223% +$299K
XMVM icon
674
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$408K 0.01%
9,000
– –
DLTR icon
675
Dollar Tree
DLTR
$21.1B
$407K 0.01%
4,089
-3,206
-44% -$348K
25 26
27
28 29

Similar funds

BAM
BCV Asset Management Winnipeg $3.31B AUM
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 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 579 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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 579 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.