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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 | |
|---|---|---|---|---|---|---|
776
Invitation Homes
INVH
$17.7B
| $294K | 0.01% |
7,877
+46
| +0.6% | +$1.63K |
|
777
MarketAxess Holdings
MKTX
$5.71B
| $294K | 0.01% |
634
-2
| -0.3% | -$952 |
|
|
ZYXI
778
DELISTED
Zynex
ZYXI
| $294K | 0.01% |
20,851
-3,811
| -15% | -$52.7K |
|
779
Amcor
AMCR
$20.8B
| $293K | 0.01% |
5,114
| – | – |
|
780
D.R. Horton
DHI
$40B
| $293K | 0.01% |
3,239
+61
| +2% | +$5.73K |
|
781
A.O. Smith
AOS
$8.29B
| $292K | 0.01% |
4,057
-806
| -17% | -$55.6K |
|
|
HFRO
782
Highland Opportunities and Income Fund
HFRO
$417M
| $292K | 0.01% |
26,757
+25,999
| +3,430% | +$294K |
|
783
Teekay Tankers
TNK
$2.75B
| $292K | 0.01% |
20,215
-3,013
| -13% | -$43.1K |
|
784
C.H. Robinson
CHRW
$17.4B
| $291K | 0.01% |
3,102
+560
| +22% | +$54.6K |
|
785
Logitech
LOGI
$14.7B
| $291K | 0.01% |
2,406
| – | – |
|
786
Kulicke & Soffa
KLIC
$4.67B
| $290K | 0.01% |
4,745
-3,395
| -42% | -$183K |
|
|
AOD
787
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $289K | 0.01% |
28,443
| – | – |
|
788
iShares Latin America 40 ETF
ILF
$3.85B
| $289K | 0.01% |
9,153
| – | – |
|
789
Universal Display
OLED
$3.75B
| $289K | 0.01% |
1,302
+33
| +3% | +$7.23K |
|
790
Dell
DELL
$262B
| $285K | 0.01% |
5,633
-541
| -9% | -$27.1K |
|
791
iShares Russell 3000 ETF
IWV
$19.6B
| $285K | 0.01% |
1,112
+1
| +0.1% | +$249 |
|
|
ACCD
792
DELISTED
Accolade Inc
ACCD
| $285K | 0.01% |
5,243
+1,821
| +53% | +$88.5K |
|
793
British American Tobacco
BTI
$131B
| $284K | 0.01% |
7,221
-2,972
| -29% | -$116K |
|
794
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $282K | 0.01% |
8,575
-7,098
| -45% | -$229K |
|
795
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $282K | 0.01% |
2,921
-404
| -12% | -$39.9K |
|
796
MongoDB
MDB
$27.1B
| $281K | 0.01% |
778
-106
| -12% | -$32.8K |
|
797
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $281K | 0.01% |
4,950
-225
| -4% | -$12.7K |
|
798
Tilray
TLRY
$618M
| $281K | 0.01% |
1,553
+1,231
| +382% | +$216K |
|
799
VF Corp
VFC
$5.63B
| $281K | 0.01% |
3,427
-627
| -15% | -$52.3K |
|
800
Aflac
AFL
$64.9B
| $280K | 0.01% |
5,213
-357
| -6% | -$19.5K |
|
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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.