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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
TTE icon
751
TotalEnergies
TTE
$195B
$316K 0.01%
6,972
-1,371
-16% -$64.1K
IQV icon
752
IQVIA
IQV
$38.7B
$315K 0.01%
1,301
-4,509
-78% -$1.04M
ARKQ icon
753
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$314K 0.01%
3,640
-7,687
-68% -$632K
FNDF icon
754
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$314K 0.01%
9,441
+4,197
+80% +$141K
SRC
755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$314K 0.01%
6,561
-506
-7% -$23.7K
ACWI icon
756
iShares MSCI ACWI ETF
ACWI
$32.9B
$313K 0.01%
3,091
-175
-5% -$17.4K
IHF icon
757
iShares US Healthcare Providers ETF
IHF
$1.21B
$313K 0.01%
5,870
-320
-5% -$16.9K
PSCH icon
758
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$313K 0.01%
4,851
-522
-10% -$32.5K
PFEB icon
759
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$312K 0.01%
11,000
– –
FLG
760
Flagstar Bank National Association
FLG
$5.93B
$312K 0.01%
9,422
-1,656
-15% -$59.2K
EXAS
761
DELISTED
Exact Sciences
EXAS
$310K 0.01%
2,494
-3,245
-57% -$387K
ETSY icon
762
Etsy
ETSY
$7.75B
$308K 0.01%
1,498
+903
+152% +$167K
GBAB
763
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$308K 0.01%
12,480
-500
-4% -$12K
FTSL icon
764
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$305K 0.01%
6,347
-8,070
-56% -$387K
JD icon
765
JD.com
JD
$44.6B
$304K 0.01%
3,807
-3,861
-50% -$291K
NAT icon
766
Nordic American Tanker
NAT
$1.38B
$303K 0.01%
92,406
-14,419
-13% -$48.8K
NZF icon
767
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$302K 0.01%
17,519
-204
-1% -$3.42K
ALB icon
768
Albemarle
ALB
$13.9B
$300K 0.01%
1,782
-365
-17% -$58.9K
WTRG icon
769
Essential Utilities
WTRG
$11.3B
$300K 0.01%
6,574
-322
-5% -$15.1K
ROST icon
770
Ross Stores
ROST
$80.5B
$298K 0.01%
2,401
-1,097
-31% -$137K
MLM icon
771
Martin Marietta Materials
MLM
$31.5B
$296K 0.01%
841
+333
+66% +$119K
NIO icon
772
NIO
NIO
$12.2B
$296K 0.01%
3,376
-2,284
-40% -$91.5K
OMC icon
773
Omnicom Group
OMC
$21.6B
$296K 0.01%
3,699
-291
-7% -$23.6K
JBLU icon
774
JetBlue
JBLU
$2.28B
$295K 0.01%
16,116
+2,858
+22% +$55.4K
FLGE
775
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$295K 0.01%
428
– –
29 30
31
32 33

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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5NCM
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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.