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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 | |
|---|---|---|---|---|---|---|
726
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $345K | 0.01% |
7,986
| – | – |
|
727
Chubb
CB
$135B
| $341K | 0.01% |
2,147
-4,990
| -70% | -$827K |
|
728
Southern Copper
SCCO
$144B
| $340K | 0.01% |
5,706
+3,419
| +149% | +$222K |
|
729
Invesco Trust Investment Grade Municipals
VGM
$549M
| $338K | 0.01% |
24,080
+2,000
| +9% | +$27.7K |
|
730
Atossa Therapeutics
ATOS
$20.5M
| $335K | 0.01% |
3,200
+200
| +7% | +$10.6K |
|
731
eBay
EBAY
$50.6B
| $334K | 0.01% |
4,761
-9,462
| -67% | -$593K |
|
732
LyondellBasell Industries
LYB
$20.1B
| $333K | 0.01% |
3,236
-8,440
| -72% | -$914K |
|
733
Boston Beer
SAM
$1.91B
| $333K | 0.01% |
326
+200
| +159% | +$224K |
|
|
BKN
734
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $332K | 0.01% |
18,010
| – | – |
|
735
Labcorp
LH
$25.3B
| $332K | 0.01% |
1,401
-2,594
| -65% | -$591K |
|
736
Snowflake
SNOW
$102B
| $330K | 0.01% |
1,363
-841
| -38% | -$196K |
|
737
Liberty All-Star Equity Fund
USA
$1.79B
| $328K | 0.01% |
36,250
| – | – |
|
738
Ally Financial
ALLY
$13.2B
| $326K | 0.01% |
6,539
-7,697
| -54% | -$395K |
|
739
Live Nation Entertainment
LYV
$40.6B
| $326K | 0.01% |
3,393
+1,746
| +106% | +$150K |
|
740
Sportsman's Warehouse
SPWH
$44.9M
| $326K | 0.01% |
+18,354
| New | +$325K |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $326K | 0.01% |
2,035
-1,339
| -40% | -$214K |
|
742
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $325K | 0.01% |
6,946
-761
| -10% | -$33.8K |
|
743
CME Group
CME
$96.3B
| $325K | 0.01% |
1,527
-620
| -29% | -$131K |
|
744
UBS Group
UBS
$173B
| $325K | 0.01% |
21,171
-1,068
| -5% | -$16.9K |
|
745
BHP
BHP
$215B
| $324K | 0.01% |
4,985
-48
| -1% | -$3.17K |
|
746
Fastenal
FAST
$54.8B
| $323K | 0.01% |
12,412
-602
| -5% | -$15.7K |
|
747
Marathon Digital Holdings
MARA
$4.31B
| $321K | 0.01% |
10,224
-209
| -2% | -$6.63K |
|
748
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $318K | 0.01% |
10,500
| – | – |
|
749
Fidelity National Information Services
FIS
$23.1B
| $317K | 0.01% |
2,234
-3,867
| -63% | -$574K |
|
750
Planet Fitness
PLNT
$4.42B
| $316K | 0.01% |
4,200
+254
| +6% | +$20.2K |
|
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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.