We are live on ! Find out more
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
NRK icon
976
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$175K ﹤0.01%
12,329
-7,000
-36% -$97.3K
XLRE icon
977
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$175K ﹤0.01%
3,945
-146
-4% -$6.26K
ARD
978
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$174K ﹤0.01%
7,084
– –
APPN icon
979
Appian
APPN
$1.98B
$173K ﹤0.01%
1,254
-65
-5% -$7.38K
AZO icon
980
AutoZone
AZO
$49.2B
$173K ﹤0.01%
116
-469
-80% -$680K
IMCB icon
981
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$173K ﹤0.01%
2,583
+7
+0.3% +$460
PGR icon
982
Progressive
PGR
$123B
$173K ﹤0.01%
1,764
-738
-29% -$73K
WIW
983
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$173K ﹤0.01%
13,200
– –
MNDT
984
DELISTED
Mandiant, Inc. Common Stock
MNDT
$173K ﹤0.01%
8,550
-734
-8% -$15K
KT icon
985
KT
KT
$8.62B
$172K ﹤0.01%
12,331
– –
FAM
986
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$172K ﹤0.01%
16,845
+395
+2% +$3.98K
TMUS icon
987
T-Mobile US
TMUS
$185B
$171K ﹤0.01%
1,178
-1,479
-56% -$204K
AD
988
Array Digital Infrastructure
AD
$3.01B
$170K ﹤0.01%
4,670
– –
RIO icon
989
Rio Tinto
RIO
$158B
$169K ﹤0.01%
2,020
-13
-0.6% -$1.12K
CPT icon
990
Camden Property Trust
CPT
$11B
$167K ﹤0.01%
1,260
– –
MSCI icon
991
MSCI
MSCI
$41.6B
$167K ﹤0.01%
314
-362
-54% -$173K
HTO
992
H2O America
HTO
$2.57B
$167K ﹤0.01%
2,640
– –
VMC icon
993
Vulcan Materials
VMC
$34.8B
$167K ﹤0.01%
961
-59,476
-98% -$10.6M
FFIN icon
994
First Financial Bankshares
FFIN
$5.04B
$166K ﹤0.01%
3,379
+2,729
+420% +$134K
VLY icon
995
Valley National Bancorp
VLY
$7.9B
$166K ﹤0.01%
12,332
-8,670
-41% -$121K
PBCT
996
DELISTED
People's United Financial Inc
PBCT
$165K ﹤0.01%
9,622
+811
+9% +$14.8K
DIV icon
997
Global X SuperDividend US ETF
DIV
$780M
$164K ﹤0.01%
11,600
+8,000
+222% +$160K
HPF
998
John Hancock Preferred Income Fund II
HPF
$343M
$164K ﹤0.01%
7,581
+264
+4% +$5.59K
MANT
999
DELISTED
Mantech International Corp
MANT
$164K ﹤0.01%
1,900
– –
GNL icon
1000
Global Net Lease
GNL
$1.84B
$163K ﹤0.01%
8,818
-21,681
-71% -$413K
38 39
40
41 42

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.