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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
TEN
901
Tsakos Energy Navigation Ltd
TEN
$1.21B
$222K 0.01%
25,850
-3,675
-12% -$33.6K
OLN icon
902
Olin
OLN
$2.11B
$221K 0.01%
4,785
+4,401
+1,146% +$198K
ULTA icon
903
Ulta Beauty
ULTA
$22B
$221K 0.01%
638
-501
-44% -$164K
DGS icon
904
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$220K 0.01%
4,032
+14
+0.3% +$747
CGC
905
Canopy Growth
CGC
$387M
$219K 0.01%
904
-871
-49% -$223K
EH
906
EHang Holdings
EH
$389M
$219K 0.01%
+4,500
New +$137K
NFJ
907
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$219K 0.01%
14,526
-2,857
-16% -$41.6K
NICE icon
908
Nice
NICE
$5.79B
$219K 0.01%
886
-87
-9% -$20K
PAAS icon
909
Pan American Silver
PAAS
$18.2B
$219K 0.01%
7,675
-470
-6% -$15.1K
AEP icon
910
American Electric Power
AEP
$69.6B
$218K 0.01%
2,573
-7,520
-75% -$647K
DES icon
911
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$218K 0.01%
6,831
-40,780
-86% -$1.32M
ILCG icon
912
iShares Morningstar Growth ETF
ILCG
$3.11B
$218K 0.01%
3,366
+1,056
+46% +$64.8K
PSI icon
913
Invesco Semiconductors ETF
PSI
$2.29B
$218K 0.01%
5,097
+486
+11% +$19.8K
RJF icon
914
Raymond James Financial
RJF
$33.8B
$218K 0.01%
2,537
+1,133
+81% +$98.6K
ROP icon
915
Roper Technologies
ROP
$38.8B
$217K 0.01%
462
-43
-9% -$19K
SCZ icon
916
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$217K 0.01%
2,930
+1,448
+98% +$109K
SPB icon
917
Spectrum Brands
SPB
$2.04B
$217K 0.01%
2,551
-3,824
-60% -$337K
RDS.A
918
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.01%
5,369
-5,768
-52% -$229K
PEY icon
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$216K 0.01%
10,469
-667
-6% -$14K
CNA icon
920
CNA Financial
CNA
$14.2B
$213K 0.01%
4,680
-700
-13% -$32.8K
GL icon
921
Globe Life
GL
$14.2B
$213K 0.01%
2,232
-7
-0.3% -$717
CCL icon
922
Carnival Corporation Ltd
CCL
$38.1B
$211K 0.01%
7,997
-1,833
-19% -$51.3K
PJP icon
923
Invesco Pharmaceuticals ETF
PJP
$442M
$211K 0.01%
2,628
-135
-5% -$10.7K
SGOL icon
924
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$211K 0.01%
12,430
+30
+0.2% +$523
WMS icon
925
Advanced Drainage Systems
WMS
$10.6B
$211K 0.01%
1,813
-1,113
-38% -$124K
35 36
37
38 39

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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.