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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
RF icon
851
Regions Financial
RF
$26.4B
$252K 0.01%
12,483
-26
-0.2% -$562
FEM icon
852
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$250K 0.01%
8,944
+2,504
+39% +$69.8K
DNP icon
853
DNP Select Income Fund
DNP
$4.05B
$249K 0.01%
23,839
+6,062
+34% +$62.6K
LUV icon
854
Southwest Airlines
LUV
$22B
$249K 0.01%
4,395
-3,281
-43% -$197K
RCL icon
855
Royal Caribbean
RCL
$85.1B
$247K 0.01%
2,894
-80
-3% -$6.97K
MLPA icon
856
Global X MLP ETF
MLPA
$2.3B
$246K 0.01%
6,367
-130
-2% -$4.78K
FEMS icon
857
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$244K 0.01%
5,233
-1,960
-27% -$89.3K
JVAL icon
858
JPMorgan US Value Factor ETF
JVAL
$834M
$244K 0.01%
6,733
– –
SRVR icon
859
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$244K 0.01%
6,239
+3,157
+102% +$122K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.45B
$243K 0.01%
7,503
+812
+12% +$26.8K
MPC icon
861
Marathon Petroleum
MPC
$92.4B
$242K 0.01%
4,000
-3,920
-49% -$230K
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.01%
8,339
-335
-4% -$10.4K
AGCO icon
863
AGCO
AGCO
$7.4B
$241K 0.01%
1,524
+663
+77% +$93.3K
FRT icon
864
Federal Realty Investment Trust
FRT
$10.7B
$241K 0.01%
2,054
-61
-3% -$6.92K
GWRE icon
865
Guidewire Software
GWRE
$12.6B
$241K 0.01%
2,138
+248
+13% +$25.8K
KHC icon
866
Kraft Heinz
KHC
$30.7B
$241K 0.01%
5,906
-12,272
-68% -$517K
HPQ icon
867
HP
HPQ
$24.9B
$240K 0.01%
7,965
+727
+10% +$23.2K
QTEC icon
868
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$240K 0.01%
1,506
-3,775
-71% -$562K
LHCG
869
DELISTED
LHC Group LLC
LHCG
$240K 0.01%
1,200
– –
RTL
870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K 0.01%
28,147
-22,476
-44% -$210K
EWZS icon
871
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$238K 0.01%
12,025
– –
HRL icon
872
Hormel Foods
HRL
$13.8B
$237K 0.01%
4,965
+3,673
+284% +$175K
MAA icon
873
Mid-America Apartment Communities
MAA
$15.4B
$237K 0.01%
1,407
-485
-26% -$77.2K
NTAP icon
874
NetApp
NTAP
$35B
$236K 0.01%
2,880
-7,201
-71% -$563K
NQP
875
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$235K 0.01%
15,564
-5
-0% -$73
33 34
35
36 37

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.