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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17M 0.46%
274,864
+11,224
+4% +$690K
CAT icon
52
Caterpillar
CAT
$387B
$16.1M 0.44%
74,169
+1,491
+2% +$344K
BLK icon
53
Blackrock
BLK
$170B
$15.9M 0.43%
18,111
+90
+0.5% +$76K
TGT icon
54
Target
TGT
$65.5B
$15.8M 0.43%
65,385
-5,215
-7% -$1.14M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.6M 0.42%
221,840
+3,847
+2% +$269K
ABT icon
56
Abbott
ABT
$187B
$15.5M 0.42%
133,665
-11,158
-8% -$1.3M
ABNB icon
57
Airbnb
ABNB
$90.9B
$15M 0.41%
97,764
+74,517
+321% +$11.7M
XPO icon
58
XPO
XPO
$24B
$15M 0.4%
308,431
-775
-0.3% -$37.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$14.8M 0.4%
219,328
-10,456
-5% -$674K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.8M 0.4%
203,587
-72,356
-26% -$5.01M
AVTR icon
61
Avantor
AVTR
$8.48B
$14.6M 0.39%
410,595
+410,480
+356,939% +$13.3M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.9B
$14.4M 0.39%
542,896
+45,832
+9% +$1.21M
EL icon
63
Estee Lauder
EL
$30.7B
$14.4M 0.39%
45,114
+153
+0.3% +$46.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$14.2M 0.38%
180,192
-3,423
-2% -$272K
KLAC icon
65
KLA
KLAC
$249B
$13.9M 0.38%
428,580
+980
+0.2% +$31.4K
STLA icon
66
Stellantis
STLA
$16.7B
$13.8M 0.37%
698,140
+2,313
+0.3% +$43.5K
CVLT icon
67
Commault Systems
CVLT
$4.97B
$13.5M 0.37%
+173,081
New +$12.6M
NOVT icon
68
Novanta
NOVT
$5.04B
$13.5M 0.37%
100,337
-754
-0.7% -$101K
BAC icon
69
Bank of America
BAC
$439B
$13.5M 0.36%
326,400
-43,290
-12% -$1.77M
AWK icon
70
American Water Works
AWK
$27B
$13.5M 0.36%
87,235
+1,568
+2% +$244K
PHM icon
71
Pultegroup
PHM
$25.7B
$13.4M 0.36%
245,374
-1,783
-0.7% -$99.7K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31B
$13.2M 0.36%
129,681
+566
+0.4% +$54.5K
ACN icon
73
Accenture
ACN
$101B
$13M 0.35%
44,155
+32,122
+267% +$9.2M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13M 0.35%
114,751
+3,310
+3% +$368K
TSLA icon
75
Tesla
TSLA
$1.21T
$12.9M 0.35%
57,198
-4,173
-7% -$906K
1 2
3
4 5

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
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

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.