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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
ALL icon
76
Allstate
ALL
$70.1B
$12.6M 0.34%
96,318
+1,237
+1% +$160K
LRCX icon
77
Lam Research
LRCX
$337B
$12.3M 0.33%
189,840
+5,330
+3% +$336K
MCK icon
78
McKesson
MCK
$104B
$12.3M 0.33%
64,312
-470
-0.7% -$90.8K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.73B
$12.2M 0.33%
134,104
+131,782
+5,675% +$11.7M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.2M 0.33%
123,466
+5,813
+5% +$559K
JLL icon
81
Jones Lang LaSalle
JLL
$15.9B
$12.1M 0.33%
61,591
+58,821
+2,124% +$11.5M
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$12M 0.32%
201,688
-28
-0% -$1.62K
CSGP icon
83
CoStar Group
CSGP
$12.4B
$11.9M 0.32%
144,080
-34,220
-19% -$2.96M
A icon
84
Agilent Technologies
A
$39.7B
$11.8M 0.32%
79,909
+2,936
+4% +$400K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.32%
42,433
-85,238
-67% -$23.8M
PG icon
86
Procter & Gamble
PG
$347B
$11.7M 0.32%
86,650
-10,468
-11% -$1.42M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 0.32%
212,515
-110,736
-34% -$5.9M
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.4M 0.31%
214,060
+71,537
+50% +$3.8M
ZBRA icon
89
Zebra Technologies
ZBRA
$13.5B
$11.4M 0.31%
21,505
+151
+0.7% +$75.3K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$40.6B
$11.4M 0.31%
74,949
+1,239
+2% +$177K
SEM
91
DELISTED
Select Medical
SEM
$11.3M 0.31%
+497,349
New +$10.3M
HON icon
92
Honeywell
HON
$78.3B
$11.3M 0.31%
54,720
-8,163
-13% -$1.73M
NFLX icon
93
Netflix
NFLX
$301B
$11.2M 0.3%
213,420
-258,400
-55% -$13.2M
ENTG icon
94
Entegris
ENTG
$18B
$11.1M 0.3%
90,501
+84,438
+1,393% +$9.7M
PWR icon
95
Quanta Services
PWR
$88.3B
$11M 0.3%
121,906
-280
-0.2% -$26.3K
DAR icon
96
Darling Ingredients
DAR
$9.28B
$10.9M 0.29%
161,234
+2,219
+1% +$156K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$10.5M 0.28%
63,672
-24,076
-27% -$3.99M
EOG icon
98
EOG Resources
EOG
$74.4B
$10.5M 0.28%
125,418
+121,407
+3,027% +$9.6M
ORLY icon
99
O'Reilly Automotive
ORLY
$75.6B
$10.5M 0.28%
276,960
+265,395
+2,295% +$9.52M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.4M 0.28%
140,810
-15,526
-10% -$1.09M
2 3
4
5 6

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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

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.