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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
(-1.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$13.3M |
| 2 |
Commault Systems
CVLT
|
+$12.6M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 4 |
Airbnb
ABNB
|
+$11.7M |
| 5 |
Jones Lang LaSalle
JLL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Teva Pharmaceuticals
TEVA
$40.8B
| $155K | ﹤0.01% |
15,690
-5,622
| -26% | -$59.5K |
|
1027
VICI Properties
VICI
$29B
| $155K | ﹤0.01% |
4,991
+1,780
| +55% | +$55.2K |
|
1028
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $154K | ﹤0.01% |
1,405
+405
| +41% | +$44.7K |
|
|
PDM
1029
Piedmont Realty Trust
PDM
$1.21B
| $154K | ﹤0.01% |
8,325
-100
| -1% | -$1.86K |
|
1030
ProShares UltraPro S&P 500
UPRO
$5.23B
| $154K | ﹤0.01% |
2,708
+336
| +14% | +$17.6K |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| $154K | ﹤0.01% |
1,067
-34
| -3% | -$4.8K |
|
|
ANSS
1032
DELISTED
Ansys
ANSS
| $153K | ﹤0.01% |
441
-98
| -18% | -$33.9K |
|
1033
Intercontinental Exchange
ICE
$85.6B
| $153K | ﹤0.01% |
1,285
-82
| -6% | -$9.44K |
|
1034
NNN REIT
NNN
$9.04B
| $153K | ﹤0.01% |
3,271
-886
| -21% | -$41.5K |
|
1035
Trex
TREX
$4.51B
| $153K | ﹤0.01% |
1,500
| – | – |
|
1036
iShares US Financials ETF
IYF
$4.67B
| $152K | ﹤0.01% |
1,880
-24,151
| -93% | -$1.94M |
|
1037
MP Materials
MP
$7.36B
| $152K | ﹤0.01% |
4,131
-503
| -11% | -$15.6K |
|
1038
CMS Energy
CMS
$22.6B
| $151K | ﹤0.01% |
2,552
-2,656
| -51% | -$165K |
|
|
VISN
1039
Vistance Networks Inc
VISN
$2.65B
| $151K | ﹤0.01% |
7,090
+3,704
| +109% | +$69K |
|
|
DFAI
1040
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $150K | ﹤0.01% |
5,144
+4,744
| +1,186% | +$139K |
|
1041
EPAM Systems
EPAM
$5.51B
| $149K | ﹤0.01% |
291
-44
| -13% | -$20.6K |
|
1042
BlackRock MuniYield Quality Fund III
MYI
$714M
| $149K | ﹤0.01% |
10,000
| – | – |
|
1043
Sonoco
SON
$5.57B
| $149K | ﹤0.01% |
2,227
+1
| +0% | +$66 |
|
|
EB
1044
DELISTED
Eventbrite
EB
| $148K | ﹤0.01% |
8,437
-325
| -4% | -$6.89K |
|
1045
Green Plains
GPRE
$1.18B
| $148K | ﹤0.01% |
4,400
-1,980
| -31% | -$59.1K |
|
1046
Icon
ICLR
$12.6B
| $148K | ﹤0.01% |
716
-39
| -5% | -$8.42K |
|
1047
ProShares Ultra Financials
UYG
$828M
| $148K | ﹤0.01% |
2,400
| – | – |
|
|
MFL
1048
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $148K | ﹤0.01% |
10,000
| – | – |
|
|
EIM
1049
Eaton Vance Municipal Bond Fund
EIM
$494M
| $147K | ﹤0.01% |
10,766
| – | – |
|
1050
Norwegian Cruise Line
NCLH
$8.51B
| $147K | ﹤0.01% |
4,985
-17,328
| -78% | -$522K |
|
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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.