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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
ALGN icon
1076
Align Technology
ALGN
$12.1B
$135K ﹤0.01%
221
-158
-42% -$93.5K
GAB icon
1077
Gabelli Equity Trust
GAB
$1.75B
$135K ﹤0.01%
19,525
-25,124
-56% -$176K
MAS icon
1078
Masco
MAS
$14.1B
$135K ﹤0.01%
2,098
-29
-1% -$1.79K
SRE icon
1079
Sempra
SRE
$57.9B
$135K ﹤0.01%
2,026
-1,856
-48% -$127K
BL icon
1080
BlackLine
BL
$1.84B
$134K ﹤0.01%
1,201
-9
-0.7% -$983
BSCL
1081
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$134K ﹤0.01%
6,348
-1,511
-19% -$31.9K
AMLP icon
1082
Alerian MLP ETF
AMLP
$13B
$133K ﹤0.01%
3,650
+1,540
+73% +$52.8K
BIP icon
1083
Brookfield Infrastructure Partners
BIP
$19.2B
$133K ﹤0.01%
3,600
-9,693
-73% -$350K
DIAX
1084
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$133K ﹤0.01%
7,837
– –
FYLD icon
1085
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$133K ﹤0.01%
4,793
+518
+12% +$14.7K
LNG icon
1086
Cheniere Energy
LNG
$55.2B
$133K ﹤0.01%
1,536
-1,630
-51% -$133K
AON icon
1087
Aon
AON
$76.5B
$131K ﹤0.01%
549
-81
-13% -$19.8K
BHC icon
1088
Bausch Health
BHC
$2.58B
$131K ﹤0.01%
4,463
-10,394
-70% -$315K
DLN icon
1089
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$130K ﹤0.01%
2,168
-69,134
-97% -$4.12M
PENN icon
1090
PENN Entertainment
PENN
$2.75B
$130K ﹤0.01%
1,699
-915
-35% -$78.8K
VICR icon
1091
Vicor
VICR
$9.56B
$130K ﹤0.01%
1,225
– –
VTR icon
1092
Ventas
VTR
$48B
$130K ﹤0.01%
2,283
-489
-18% -$27.3K
XIFR
1093
XPLR Infrastructure LP
XIFR
$1.12B
$130K ﹤0.01%
1,700
-23
-1% -$1.64K
KSTR icon
1094
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$338M
$129K ﹤0.01%
+4,679
New +$110K
PODD icon
1095
Insulet
PODD
$11.5B
$129K ﹤0.01%
469
– –
EDV icon
1096
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$128K ﹤0.01%
948
– –
REGN icon
1097
Regeneron Pharmaceuticals
REGN
$78.5B
$128K ﹤0.01%
230
-214
-48% -$108K
FIW icon
1098
First Trust Water ETF
FIW
$1.85B
$127K ﹤0.01%
1,520
– –
EIX icon
1099
Edison International
EIX
$28.2B
$126K ﹤0.01%
2,172
+1
+0% +$58
WMB icon
1100
Williams Companies
WMB
$87.5B
$126K ﹤0.01%
4,744
-64,027
-93% -$1.64M
42 43
44
45 46

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SM
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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
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
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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.