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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
SSB icon
1051
SouthState Bank Corp
SSB
$10.2B
$147K ﹤0.01%
1,798
-16
-0.9% -$1.36K
UA icon
1052
Under Armour Class C
UA
$2.77B
$147K ﹤0.01%
7,913
-2,556
-24% -$48.1K
IGR
1053
CBRE Global Real Estate Income Fund
IGR
$718M
$146K ﹤0.01%
16,521
+15,658
+1,814% +$132K
OTIS icon
1054
Otis Worldwide
OTIS
$27.4B
$146K ﹤0.01%
1,786
+26
+1% +$2K
PEGA icon
1055
Pegasystems
PEGA
$5.02B
$146K ﹤0.01%
2,098
– –
SRNE
1056
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$146K ﹤0.01%
15,060
-4,500
-23% -$35.8K
OLLI icon
1057
Ollie's Bargain Outlet
OLLI
$4.44B
$145K ﹤0.01%
1,725
-2
-0.1% -$174
SEDG icon
1058
SolarEdge
SEDG
$2.51B
$145K ﹤0.01%
524
-477
-48% -$120K
TDG icon
1059
TransDigm Group
TDG
$70.2B
$145K ﹤0.01%
224
-59
-21% -$37K
BHF icon
1060
Brighthouse Financial
BHF
$3.56B
$144K ﹤0.01%
3,162
-178
-5% -$8.36K
BURL icon
1061
Burlington
BURL
$23.2B
$144K ﹤0.01%
447
-42
-9% -$13.4K
ECH icon
1062
iShares MSCI Chile ETF
ECH
$1.01B
$144K ﹤0.01%
4,975
– –
OCSL icon
1063
Oaktree Specialty Lending
OCSL
$1.02B
$144K ﹤0.01%
7,162
– –
OI icon
1064
O-I Glass
OI
$1.1B
$144K ﹤0.01%
8,800
– –
PB icon
1065
Prosperity Bancshares
PB
$8.97B
$142K ﹤0.01%
1,980
– –
URI icon
1066
United Rentals
URI
$67.2B
$142K ﹤0.01%
445
+87
+24% +$28.1K
SLVP icon
1067
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$141K ﹤0.01%
9,178
– –
WIX icon
1068
WIX.com
WIX
$2.3B
$141K ﹤0.01%
486
-29
-6% -$8.13K
MHD icon
1069
BlackRock MuniHoldings Fund
MHD
$602M
$139K ﹤0.01%
8,276
+1,043
+14% +$17.3K
RFG icon
1070
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$139K ﹤0.01%
3,070
– –
USFR
1071
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$139K ﹤0.01%
5,531
-1
-0% -$25
XYL icon
1072
Xylem
XYL
$27.3B
$138K ﹤0.01%
1,153
-289
-20% -$33K
CCEP icon
1073
Coca-Cola Europacific Partners
CCEP
$48.3B
$136K ﹤0.01%
2,300
-63
-3% -$3.67K
IGF icon
1074
iShares Global Infrastructure ETF
IGF
$10.9B
$136K ﹤0.01%
3,007
+2,507
+501% +$117K
IYZ icon
1075
iShares US Telecommunications ETF
IYZ
$1.2B
$136K ﹤0.01%
4,086
– –
41 42
43
44 45

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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
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
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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.