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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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$48.9B
| $407K | 0.01% |
6,181
-217
| -3% | -$15.1K |
|
|
AVLR
677
DELISTED
Avalara, Inc.
AVLR
| $405K | 0.01% |
2,506
+425
| +20% | +$59.2K |
|
678
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $404K | 0.01% |
9,623
-17,251
| -64% | -$730K |
|
679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $403K | 0.01% |
22,540
-189
| -0.8% | -$3.28K |
|
680
Builders FirstSource
BLDR
$7.09B
| $402K | 0.01% |
9,434
+2,403
| +34% | +$111K |
|
681
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $402K | 0.01% |
8,000
-600
| -7% | -$30.1K |
|
682
Welltower
WELL
$170B
| $401K | 0.01% |
4,819
-2,811
| -37% | -$215K |
|
683
Amplify Online Retail ETF
IBUY
$111M
| $400K | 0.01% |
3,087
-8,472
| -73% | -$1.04M |
|
684
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $399K | 0.01% |
11,692
| – | – |
|
685
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $398K | 0.01% |
4,914
| – | – |
|
686
Nucor
NUE
$58.7B
| $397K | 0.01% |
4,139
+710
| +21% | +$66.4K |
|
|
OXLC
687
Oxford Lane Capital
OXLC
$893M
| $395K | 0.01% |
10,670
-1,870
| -15% | -$65.4K |
|
688
Franco-Nevada
FNV
$41.2B
| $394K | 0.01% |
2,714
-213
| -7% | -$30.8K |
|
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $393K | 0.01% |
7,000
| – | – |
|
690
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
| $393K | 0.01% |
3,691
-294
| -7% | -$29K |
|
|
SASR
691
DELISTED
Sandy Spring Bancorp Inc
SASR
| $392K | 0.01% |
8,876
| – | – |
|
692
Arthur J. Gallagher & Co
AJG
$64.6B
| $390K | 0.01% |
2,806
+811
| +41% | +$115K |
|
693
Biogen
BIIB
$30.4B
| $386K | 0.01% |
1,115
-1,425
| -56% | -$432K |
|
694
GrowGeneration
GRWG
$87.1M
| $386K | 0.01% |
8,035
-508
| -6% | -$22.2K |
|
695
CarMax
KMX
$8.15B
| $385K | 0.01% |
2,979
+1,306
| +78% | +$161K |
|
|
STK
696
Columbia Seligman Premium Technology Growth Fund
STK
$868M
| $385K | 0.01% |
10,850
+10,500
| +3,000% | +$355K |
|
697
Warner Bros
WBD
$65.9B
| $385K | 0.01% |
12,545
+1,083
| +9% | +$37.6K |
|
698
Stryker
SYK
$124B
| $384K | 0.01% |
1,477
-699
| -32% | -$179K |
|
699
Frontline
FRO
$8.75B
| $381K | 0.01% |
42,330
-6,479
| -13% | -$52.1K |
|
700
HubSpot
HUBS
$12.1B
| $381K | 0.01% |
586
+6
| +1% | +$3.13K |
|
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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.