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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 | |
|---|---|---|---|---|---|---|
801
Microchip Technology
MCHP
$40.3B
| $280K | 0.01% |
3,734
-1,044
| -22% | -$79.5K |
|
802
W.P. Carey
WPC
$16.8B
| $280K | 0.01% |
3,834
| – | – |
|
|
HDV
803
iShares Core High Dividend ETF
HDV
$14.5B
| $279K | 0.01% |
14,470
-1,765
| -11% | -$34.3K |
|
804
Factset
FDS
$9.36B
| $278K | 0.01% |
828
| – | – |
|
|
SYSB
805
iShares Systematic Bond ETF
SYSB
$1.16B
| $276K | 0.01% |
2,746
+1
| +0% | +$100 |
|
806
Halliburton
HAL
$26.9B
| $276K | 0.01% |
11,924
-1,829
| -13% | -$40.6K |
|
807
American Airlines Group
AAL
$10.1B
| $275K | 0.01% |
12,959
-644
| -5% | -$14.6K |
|
808
Conagra Brands
CAG
$6.94B
| $275K | 0.01% |
7,567
+3,751
| +98% | +$140K |
|
809
Unity
U
$13.8B
| $275K | 0.01% |
2,503
-250
| -9% | -$24.6K |
|
810
Vertex Pharmaceuticals
VRTX
$121B
| $275K | 0.01% |
1,366
-3,362
| -71% | -$703K |
|
811
Winnebago Industries
WGO
$856M
| $274K | 0.01% |
4,035
-10,545
| -72% | -$779K |
|
812
Albertsons Companies
ACI
$5.62B
| $273K | 0.01% |
13,897
+1
| +0% | +$19 |
|
813
Gentex
GNTX
$4.97B
| $273K | 0.01% |
8,241
-638
| -7% | -$22.1K |
|
814
Ball Corp
BALL
$17.3B
| $272K | 0.01% |
3,355
-28
| -0.8% | -$2.42K |
|
815
Match Group
MTCH
$9.19B
| $272K | 0.01% |
1,688
-148
| -8% | -$21.7K |
|
816
Antero Midstream
AM
$10.4B
| $271K | 0.01% |
26,096
+4,481
| +21% | +$42.8K |
|
817
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $270K | 0.01% |
10,465
+700
| +7% | +$17.5K |
|
818
TransUnion
TRU
$15.1B
| $269K | 0.01% |
2,452
-415
| -14% | -$43.3K |
|
819
AtriCure
ATRC
$1.92B
| $268K | 0.01% |
3,384
+393
| +13% | +$28.6K |
|
820
United Natural Foods
UNFI
$3.08B
| $268K | 0.01% |
7,260
-2,850
| -28% | -$104K |
|
821
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $266K | 0.01% |
2,966
-831
| -22% | -$71.9K |
|
822
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $266K | 0.01% |
6,326
+4,496
| +246% | +$186K |
|
823
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $265K | 0.01% |
+9,300
| New | +$261K |
|
824
Royal Bank of Canada
RY
$291B
| $265K | 0.01% |
2,615
+387
| +17% | +$38.4K |
|
|
APTS
825
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $265K | 0.01% |
27,135
-15,065
| -36% | -$153K |
|
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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.