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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
JPIN icon
701
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$381K 0.01%
6,096
-791
-11% -$49.8K
PPL
702
PPL Corp
PPL
$26.5B
$377K 0.01%
13,466
-6,939
-34% -$200K
HFXI icon
703
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$374K 0.01%
15,100
-39
-0.3% -$966
IFF icon
704
International Flavors & Fragrances
IFF
$20.2B
$374K 0.01%
2,500
-3,708
-60% -$532K
PSA icon
705
Public Storage
PSA
$60.5B
$373K 0.01%
1,239
+837
+208% +$235K
BN icon
706
Brookfield
BN
$104B
$372K 0.01%
13,543
+934
+7% +$23.9K
BLD
707
DELISTED
TopBuild
BLD
$370K 0.01%
1,872
-62,278
-97% -$12.9M
TTWO icon
708
Take-Two Interactive
TTWO
$45.4B
$366K 0.01%
2,067
-943
-31% -$167K
BGB
709
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$364K 0.01%
26,115
-2,037
-7% -$27.6K
CNC icon
710
Centene
CNC
$30.7B
$363K 0.01%
4,971
-3,401
-41% -$233K
ETJ
711
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$363K 0.01%
31,523
-6,296
-17% -$69.8K
SCHH icon
712
Schwab US REIT ETF
SCHH
$11.5B
$362K 0.01%
15,818
-32
-0.2% -$711
BLV icon
713
Vanguard Long-Term Bond ETF
BLV
$5.71B
$361K 0.01%
3,504
+27
+0.8% +$2.7K
CGW icon
714
Invesco S&P Global Water Index ETF
CGW
$1.05B
$360K 0.01%
6,714
-1
-0% -$53
DXJ icon
715
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$360K 0.01%
5,894
– –
WRK
716
DELISTED
WestRock Company
WRK
$360K 0.01%
6,771
-575
-8% -$32.2K
NG icon
717
NovaGold Resources
NG
$2.56B
$357K 0.01%
44,540
– –
HLT icon
718
Hilton Worldwide
HLT
$72.1B
$353K 0.01%
2,925
-298
-9% -$37.2K
LUMN icon
719
Lumen
LUMN
$6.57B
$352K 0.01%
25,902
-88,644
-77% -$1.22M
NLY icon
720
Annaly Capital Management
NLY
$17.1B
$351K 0.01%
9,879
-6,343
-39% -$230K
PEG icon
721
Public Service Enterprise Group
PEG
$38.2B
$350K 0.01%
5,858
-5,235
-47% -$323K
FOUR icon
722
Shift4
FOUR
$4.2B
$347K 0.01%
3,700
-600
-14% -$56.6K
UTF icon
723
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$347K 0.01%
12,088
+3,357
+38% +$96.6K
XMLV icon
724
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$347K 0.01%
6,483
– –
GGN
725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$346K 0.01%
86,616
-1,200
-1% -$4.67K
27 28
29
30 31

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.