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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
IVLU icon
1001
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$163K ﹤0.01%
6,300
– –
PHK
1002
PIMCO High Income Fund
PHK
$867M
$163K ﹤0.01%
23,776
-5,172
-18% -$35.4K
ACWV icon
1003
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$162K ﹤0.01%
1,576
– –
EVT icon
1004
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$162K ﹤0.01%
5,850
-6,021
-51% -$166K
PGX icon
1005
Invesco Preferred ETF
PGX
$3.81B
$162K ﹤0.01%
10,555
+44
+0.4% +$665
HL icon
1006
Hecla Mining
HL
$9.47B
$161K ﹤0.01%
21,417
+2,000
+10% +$15K
IQLT icon
1007
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$160K ﹤0.01%
4,151
+2,700
+186% +$104K
EFC
1008
Ellington Financial
EFC
$1.67B
$159K ﹤0.01%
8,300
-500
-6% -$9.24K
JBTM
1009
JBT Marel
JBTM
$7.21B
$159K ﹤0.01%
1,114
-466
-29% -$65K
BLNK icon
1010
Blink Charging
BLNK
$74.3M
$158K ﹤0.01%
3,827
+1,222
+47% +$45.3K
BWA icon
1011
BorgWarner
BWA
$13.1B
$158K ﹤0.01%
3,690
-888
-19% -$39.1K
CLF icon
1012
Cleveland-Cliffs
CLF
$6.57B
$158K ﹤0.01%
7,314
-1,736
-19% -$34.2K
IEP icon
1013
Icahn Enterprises
IEP
$5.24B
$158K ﹤0.01%
2,877
+190
+7% +$10.8K
SAP icon
1014
SAP
SAP
$212B
$158K ﹤0.01%
1,128
-470
-29% -$65.5K
CMP icon
1015
Compass Minerals
CMP
$1.23B
$157K ﹤0.01%
2,646
-4,416
-63% -$293K
HOLX
1016
DELISTED
Hologic
HOLX
$157K ﹤0.01%
2,350
-4,185
-64% -$280K
NFG icon
1017
National Fuel Gas
NFG
$7.82B
$157K ﹤0.01%
3,009
-1
-0% -$52
UPWK icon
1018
Upwork
UPWK
$1.13B
$157K ﹤0.01%
2,700
-600
-18% -$28.2K
DDF
1019
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$157K ﹤0.01%
13,894
+239
+2% +$2.68K
XLNX
1020
DELISTED
Xilinx Inc
XLNX
$157K ﹤0.01%
1,083
-549
-34% -$69.8K
HIMS icon
1021
Hims & Hers Health
HIMS
$6.43B
$156K ﹤0.01%
+14,300
New +$170K
TFI icon
1022
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$156K ﹤0.01%
2,996
+270
+10% +$14K
ALK icon
1023
Alaska Air
ALK
$5.29B
$155K ﹤0.01%
2,565
-234
-8% -$15.8K
FDD icon
1024
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$155K ﹤0.01%
10,725
+2,381
+29% +$35.4K
INTF icon
1025
iShares International Equity Factor ETF
INTF
$3.62B
$155K ﹤0.01%
5,142
+112
+2% +$3.39K
39 40
41
42 43

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.