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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
ILMN icon
826
Illumina
ILMN
$31B
$264K 0.01%
574
-692
-55% -$279K
VSS icon
827
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$264K 0.01%
1,936
-421
-18% -$57K
LDOS icon
828
Leidos
LDOS
$14.5B
$263K 0.01%
2,600
-3,026
-54% -$311K
BCD icon
829
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$262K 0.01%
8,469
+6
+0.1% +$176
DEED icon
830
First Trust Securitized Plus ETF
DEED
$79.8M
$262K 0.01%
+10,099
New +$262K
RPG icon
831
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$262K 0.01%
+7,120
New +$245K
EOD
832
Allspring Global Dividend Opportunity Fund
EOD
$279M
$261K 0.01%
45,182
+5,872
+15% +$32.9K
KMB icon
833
Kimberly-Clark
KMB
$36.3B
$261K 0.01%
1,954
-4,330
-69% -$578K
SPYM
834
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$261K 0.01%
5,184
-2,127
-29% -$104K
CUEN
835
DELISTED
Cuentas Inc. Common Stock
CUEN
$261K 0.01%
3,231
+2,308
+250% +$84.2K
FICO icon
836
Fair Isaac
FICO
$24.3B
$260K 0.01%
517
-47
-8% -$23.8K
UTG icon
837
Reaves Utility Income Fund
UTG
$3.54B
$260K 0.01%
7,587
-13,714
-64% -$475K
EQIX icon
838
Equinix
EQIX
$101B
$259K 0.01%
323
-68
-17% -$50.5K
LIT icon
839
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$259K 0.01%
3,198
-1,173
-27% -$75.5K
MMT
840
Aberdeen Multi-Market Income Fund
MMT
$236M
$259K 0.01%
41,506
-783
-2% -$5.02K
SPMD icon
841
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$259K 0.01%
5,491
-383
-7% -$18.2K
JEF icon
842
Jefferies Financial Group
JEF
$12.6B
$257K 0.01%
7,845
-675
-8% -$20.6K
OUNZ icon
843
VanEck Merk Gold Trust
OUNZ
$2.51B
$257K 0.01%
14,910
-2,023
-12% -$35.7K
SPOT icon
844
Spotify
SPOT
$103B
$257K 0.01%
931
+21
+2% +$5.33K
SPHD icon
845
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$255K 0.01%
5,794
– –
UJUN icon
846
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$255K 0.01%
+8,900
New +$253K
ABB
847
DELISTED
ABB Ltd
ABB
$254K 0.01%
7,472
-332
-4% -$11.1K
JTD
848
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$254K 0.01%
15,786
– –
TRP icon
849
TC Energy
TRP
$70.2B
$253K 0.01%
5,100
-227
-4% -$11.4K
PSEC icon
850
Prospect Capital
PSEC
$1.07B
$252K 0.01%
30,036
-5,261
-15% -$44K
32 33
34
35 36

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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
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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.