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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
579

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 Miscellaneous 47.06%
2 Technology 12.96%
3 Consumer Discretionary 8.61%
4 Financials 7.43%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1101
DELISTED
Maxim Integrated Products
MXIM
$126K ﹤0.01%
1,200
+1,145
+2,082% +$112K
EXR icon
1102
Extra Space Storage
EXR
$29.2B
$125K ﹤0.01%
764
– –
ITB icon
1103
iShares US Home Construction ETF
ITB
$2.14B
$125K ﹤0.01%
1,808
-790
-30% -$56K
JFR icon
1104
Nuveen Floating Rate Income Fund
JFR
$1.2B
$125K ﹤0.01%
12,496
+450
+4% +$4.36K
MAIN icon
1105
Main Street Capital
MAIN
$5.38B
$125K ﹤0.01%
3,050
– –
NEM icon
1106
Newmont
NEM
$132B
$125K ﹤0.01%
1,978
-233
-11% -$15.6K
NXP icon
1107
Nuveen Select Tax-Free Income Portfolio
NXP
$854M
$125K ﹤0.01%
6,820
– –
CAH icon
1108
Cardinal Health
CAH
$53.1B
$124K ﹤0.01%
1,437
-801
-36% -$46.8K
CHW
1109
Calamos Global Dynamic Income Fund
CHW
$523M
$124K ﹤0.01%
11,350
-241
-2% -$2.56K
XMPT icon
1110
VanEck CEF Muni Income ETF
XMPT
$208M
$124K ﹤0.01%
4,118
+6
+0.1% +$176
ATEC icon
1111
Alphatec Holdings
ATEC
$1.57B
$123K ﹤0.01%
8,000
+200
+3% +$3.08K
GBIL icon
1112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$123K ﹤0.01%
1,228
– –
ZS icon
1113
Zscaler
ZS
$31.8B
$123K ﹤0.01%
569
+100
+21% +$19K
CSQ icon
1114
Calamos Strategic Total Return Fund
CSQ
$3.27B
$121K ﹤0.01%
6,650
– –
MHF
1115
Western Asset Municipal High Income Fund
MHF
$143M
$121K ﹤0.01%
14,341
-447
-3% -$3.57K
VFH icon
1116
Vanguard Financials ETF
VFH
$13.1B
$121K ﹤0.01%
1,338
-394
-23% -$35.6K
XHE icon
1117
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$121K ﹤0.01%
934
– –
EWU icon
1118
iShares MSCI United Kingdom ETF
EWU
$3.72B
$120K ﹤0.01%
3,684
+46
+1% +$1.52K
FANG icon
1119
Diamondback Energy
FANG
$54.3B
$120K ﹤0.01%
1,480
-374
-20% -$30.8K
IR icon
1120
Ingersoll Rand
IR
$27.8B
$120K ﹤0.01%
2,452
-855
-26% -$42K
MTB icon
1121
M&T Bank
MTB
$32.7B
$120K ﹤0.01%
826
-39
-5% -$6.09K
PRNT icon
1122
The 3D Printing ETF
PRNT
$60M
$120K ﹤0.01%
+3,023
New +$116K
PTF icon
1123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$120K ﹤0.01%
2,400
– –
GAP
1124
The Gap Inc
GAP
$7.24B
$120K ﹤0.01%
3,564
+639
+22% +$21.1K
BUD icon
1125
AB InBev
BUD
$156B
$119K ﹤0.01%
1,658
-5,253
-76% -$383K
43 44
45
46 47

Similar funds

BAM
BCV Asset Management Winnipeg $3.31B AUM
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 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 579 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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 579 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.