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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
REM icon
876
iShares Mortgage Real Estate ETF
REM
$539M
$234K 0.01%
6,305
-300
-5% -$11K
SPG icon
877
Simon Property Group
SPG
$74.4B
$234K 0.01%
1,792
-830
-32% -$103K
PSCT icon
878
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$231K 0.01%
4,824
-693
-13% -$31.7K
HACK icon
879
Amplify Cybersecurity ETF
HACK
$2.68B
$230K 0.01%
3,791
-3,000
-44% -$174K
RSPN icon
880
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$230K 0.01%
6,175
-35
-0.6% -$1.3K
DT icon
881
Dynatrace
DT
$12.9B
$229K 0.01%
3,925
-3,665
-48% -$191K
FTXO icon
882
First Trust Nasdaq Bank ETF
FTXO
$305M
$229K 0.01%
+7,392
New +$236K
VAC icon
883
Marriott Vacations Worldwide
VAC
$3.35B
$229K 0.01%
1,437
-595
-29% -$102K
MGV icon
884
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$228K 0.01%
2,284
-256
-10% -$25.4K
NXPI icon
885
NXP Semiconductors
NXPI
$57.8B
$228K 0.01%
1,110
-410
-27% -$82.2K
QRVO icon
886
Qorvo
QRVO
$7.99B
$228K 0.01%
1,165
-6,763
-85% -$1.25M
UJAN icon
887
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$228K 0.01%
7,369
– –
AADR icon
888
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$226K 0.01%
3,394
-2,842
-46% -$186K
FNDE icon
889
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$226K 0.01%
7,013
+3,986
+132% +$127K
MPWR icon
890
Monolithic Power Systems
MPWR
$70.1B
$226K 0.01%
604
-11
-2% -$3.87K
WOW
891
DELISTED
WideOpenWest
WOW
$225K 0.01%
10,860
-5,060
-32% -$79.4K
XHB icon
892
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$224K 0.01%
3,053
-152,461
-98% -$11.3M
GPM
893
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$224K 0.01%
25,987
– –
MTN icon
894
Vail Resorts
MTN
$5.32B
$223K 0.01%
706
+100
+17% +$31.9K
PHG icon
895
Philips
PHG
$25.7B
$223K 0.01%
5,439
-874
-14% -$40.4K
TM icon
896
Toyota
TM
$224B
$223K 0.01%
1,274
+701
+122% +$115K
VOOV icon
897
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$223K 0.01%
1,561
+1
+0.1% +$143
SGU icon
898
Star Group
SGU
$412M
$222K 0.01%
19,830
+537
+3% +$5.86K
TECL icon
899
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$222K 0.01%
3,988
-1,012
-20% -$48.5K
XAR icon
900
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$222K 0.01%
1,679
+1
+0.1% +$128
34 35
36
37 38

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SM
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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.