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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
CTSH icon
1126
Cognizant
CTSH
$24.9B
$119K ﹤0.01%
1,717
-874
-34% -$65.1K
FBCV
1127
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$119K ﹤0.01%
4,205
+3
+0.1% +$85
KOMP icon
1128
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$119K ﹤0.01%
1,776
-690
-28% -$45.5K
SPSB icon
1129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$119K ﹤0.01%
3,817
+7
+0.2% +$219
STM icon
1130
STMicroelectronics
STM
$46.7B
$119K ﹤0.01%
3,284
-512
-13% -$19.2K
TY icon
1131
TRI-Continental Corp
TY
$1.86B
$119K ﹤0.01%
3,478
-1,388
-29% -$47K
FLV icon
1132
American Century Focused Large Cap Value ETF
FLV
$368M
$118K ﹤0.01%
+1,972
New +$119K
FNDC icon
1133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$118K ﹤0.01%
2,997
+1,668
+126% +$65.7K
TEL icon
1134
TE Connectivity
TEL
$59.6B
$118K ﹤0.01%
871
-1,001
-53% -$134K
SPYD icon
1135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$117K ﹤0.01%
2,919
-2,961
-50% -$120K
JCI icon
1136
Johnson Controls International
JCI
$88.8B
$116K ﹤0.01%
1,691
+263
+18% +$17K
RPM icon
1137
RPM International
RPM
$13.7B
$116K ﹤0.01%
1,303
-173
-12% -$16.1K
WORK
1138
DELISTED
Slack Technologies, Inc.
WORK
$116K ﹤0.01%
2,618
-178
-6% -$7.62K
XPEV icon
1139
XPeng
XPEV
$12.4B
$115K ﹤0.01%
2,600
+400
+18% +$13.6K
AGD
1140
abrdn Global Dynamic Dividend Fund
AGD
$318M
$114K ﹤0.01%
9,536
– –
CHGG icon
1141
Chegg
CHGG
$110M
$114K ﹤0.01%
1,370
-380
-22% -$31.5K
PTON icon
1142
Peloton Interactive
PTON
$2.77B
$114K ﹤0.01%
918
-381
-29% -$40.6K
SMMV icon
1143
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$114K ﹤0.01%
2,990
– –
SU icon
1144
Suncor Energy
SU
$79.4B
$114K ﹤0.01%
4,748
-147
-3% -$3.37K
VALE icon
1145
Vale
VALE
$64.1B
$114K ﹤0.01%
5,000
+3,100
+163% +$64.8K
NXQ
1146
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$114K ﹤0.01%
6,912
– –
SHYD icon
1147
VanEck Short High Yield Muni ETF
SHYD
$451M
$113K ﹤0.01%
4,433
– –
VPV icon
1148
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$113K ﹤0.01%
8,475
+3,148
+59% +$41.6K
TEN
1149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$113K ﹤0.01%
5,837
+360
+7% +$5.39K
BNGO icon
1150
Bionano Genomics
BNGO
$12.3M
$112K ﹤0.01%
25
-13
-34% -$51.3K
44 45
46
47 48

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.