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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
ROOF
926
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$210K 0.01%
+8,050
New +$205K
EXPE icon
927
Expedia Group
EXPE
$35.4B
$209K 0.01%
1,274
-1,960
-61% -$336K
MASI
928
DELISTED
Masimo
MASI
$208K 0.01%
856
-243
-22% -$55.4K
MSI icon
929
Motorola Solutions
MSI
$72.3B
$208K 0.01%
958
-295
-24% -$58.9K
RAVI icon
930
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$208K 0.01%
2,736
-9,654
-78% -$736K
PAA icon
931
Plains All American Pipeline
PAA
$17.3B
$207K 0.01%
18,219
-1,376
-7% -$14.1K
SMIN icon
932
iShares MSCI India Small-Cap ETF
SMIN
$756M
$207K 0.01%
4,803
-1,867
-28% -$95.1K
ANDE icon
933
Andersons Inc
ANDE
$2.41B
$205K 0.01%
6,730
– –
GPC icon
934
Genuine Parts
GPC
$17.1B
$205K 0.01%
1,624
-717
-31% -$90.2K
PAYX icon
935
Paychex
PAYX
$41.6B
$205K 0.01%
1,906
-123
-6% -$12.4K
MOO icon
936
VanEck Agribusiness ETF
MOO
$972M
$204K 0.01%
2,240
-7,200
-76% -$659K
VRSN icon
937
VeriSign
VRSN
$26.2B
$204K 0.01%
918
-400
-30% -$87.1K
RFM
938
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$203K 0.01%
8,600
+500
+6% +$11.7K
CX icon
939
Cemex
CX
$17.1B
$202K 0.01%
24,000
+7,494
+45% +$59.6K
UDN icon
940
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$202K 0.01%
9,593
-1
-0% -$21
DWAS icon
941
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$201K 0.01%
2,236
+100
+5% +$8.59K
FCF icon
942
First Commonwealth Financial
FCF
$2.18B
$199K 0.01%
14,174
+1
+0% +$15
SMH icon
943
VanEck Semiconductor ETF
SMH
$65.2B
$199K 0.01%
1,520
+108
+8% +$13.3K
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$199K 0.01%
5,113
-1,051
-17% -$39.6K
UDR icon
945
UDR
UDR
$12.3B
$198K 0.01%
4,037
-1,392
-26% -$65.5K
TDS icon
946
Telephone and Data Systems
TDS
$3.82B
$197K 0.01%
8,683
+2
+0% +$49
NEV
947
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$197K 0.01%
11,326
+3,055
+37% +$50.8K
FBT icon
948
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$195K 0.01%
1,132
-7,988
-88% -$1.32M
ANET icon
949
Arista Networks
ANET
$227B
$193K 0.01%
8,512
-992
-10% -$20.7K
TTEK icon
950
Tetra Tech
TTEK
$8.49B
$192K 0.01%
7,860
-14,660
-65% -$369K
36 37
38
39 40

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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
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.