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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
NYF icon
951
iShares New York Muni Bond ETF
NYF
$1.38B
$191K 0.01%
3,275
+775
+31% +$45.1K
HAS icon
952
Hasbro
HAS
$13.3B
$190K 0.01%
2,005
-461
-19% -$44.3K
PFGC icon
953
Performance Food Group
PFGC
$18B
$190K 0.01%
3,925
+1,142
+41% +$60.3K
MRSH
954
Marsh
MRSH
$90.5B
$189K 0.01%
1,342
-511
-28% -$68.5K
AEE icon
955
Ameren
AEE
$30.3B
$188K 0.01%
2,346
-356
-13% -$29.8K
AFB
956
AllianceBernstein National Municipal Income Fund
AFB
$313M
$188K 0.01%
12,345
-4,350
-26% -$63.8K
CINF icon
957
Cincinnati Financial
CINF
$27.3B
$188K 0.01%
1,612
-315
-16% -$36.4K
DAC icon
958
Danaos Corp
DAC
$2.58B
$188K 0.01%
2,450
+270
+12% +$16.7K
STWD icon
959
Starwood Property Trust
STWD
$5.92B
$188K 0.01%
7,165
-1,019
-12% -$26K
FE icon
960
FirstEnergy
FE
$28B
$187K 0.01%
5,023
-54,326
-92% -$2.02M
CHI
961
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$185K 0.01%
12,225
+6,000
+96% +$89.5K
FOXF icon
962
Fox Factory Holding Corp
FOXF
$755M
$185K 0.01%
1,186
– –
CTXS
963
DELISTED
Citrix Systems Inc
CTXS
$185K 0.01%
1,573
-403
-20% -$50.2K
CG icon
964
Carlyle Group
CG
$16.6B
$184K 0.01%
3,955
-1,993
-34% -$84.8K
RAD
965
DELISTED
Rite Aid Corporation
RAD
$184K 0.01%
11,297
-1,965
-15% -$37.6K
DFAE icon
966
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$183K 0.01%
6,191
+4,941
+395% +$143K
FNDA icon
967
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$183K 0.01%
6,742
+5,362
+389% +$143K
BILL icon
968
BILL Holdings
BILL
$4.49B
$182K ﹤0.01%
991
– –
G icon
969
Genpact
G
$5.96B
$182K ﹤0.01%
4,000
-235
-6% -$10.6K
HIG icon
970
Hartford Financial Services
HIG
$38.9B
$180K ﹤0.01%
2,902
-1,025
-26% -$67.2K
BCE icon
971
BCE
BCE
$20.2B
$176K ﹤0.01%
3,567
-179
-5% -$8.67K
GDV icon
972
Gabelli Dividend & Income Trust
GDV
$2.6B
$176K ﹤0.01%
6,708
-13,930
-67% -$357K
HBAN icon
973
Huntington Bancshares
HBAN
$34.4B
$176K ﹤0.01%
12,345
-95
-0.8% -$1.45K
AVB icon
974
AvalonBay Communities
AVB
$26.5B
$175K ﹤0.01%
836
-36
-4% -$7.2K
GDXJ icon
975
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$175K ﹤0.01%
3,746
+72
+2% +$3.63K
37 38
39
40 41

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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
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ECA
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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.