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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
DAN icon
1151
Dana Inc
DAN
$2.9B
$111K ﹤0.01%
4,684
+17
+0.4% +$441
WSM icon
1152
Williams-Sonoma
WSM
$26.9B
$111K ﹤0.01%
1,388
+2
+0.1% +$170
HR icon
1153
Healthcare Realty
HR
$7.28B
$110K ﹤0.01%
4,122
+3
+0.1% +$85
X
1154
DELISTED
US Steel
X
$110K ﹤0.01%
4,586
-894
-16% -$22K
PGF icon
1155
Invesco Financial Preferred ETF
PGF
$677M
$109K ﹤0.01%
5,630
-5,757
-51% -$110K
FENY icon
1156
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$108K ﹤0.01%
7,328
+5,728
+358% +$80.8K
HBI
1157
DELISTED
Hanesbrands
HBI
$108K ﹤0.01%
5,766
-2,188
-28% -$43.3K
COWN
1158
DELISTED
Cowen Inc. Class A Common Stock
COWN
$108K ﹤0.01%
2,628
+1
+0% +$39
BSTZ icon
1159
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$107K ﹤0.01%
2,566
+296
+13% +$11.2K
AGNC icon
1160
AGNC Investment
AGNC
$12.4B
$106K ﹤0.01%
6,269
+1,117
+22% +$19.8K
DWM icon
1161
WisdomTree International Equity Fund
DWM
$679M
$106K ﹤0.01%
1,950
– –
VKQ icon
1162
Invesco Municipal Trust
VKQ
$541M
$106K ﹤0.01%
7,743
– –
YETI icon
1163
Yeti Holdings
YETI
$3.71B
$106K ﹤0.01%
+1,158
New +$101K
NORW
1164
DELISTED
Global X MSCI Norway ETF
NORW
$106K ﹤0.01%
7,460
– –
AEG icon
1165
Aegon
AEG
$14B
$105K ﹤0.01%
27,127
-734
-3% -$3.13K
EWG icon
1166
iShares MSCI Germany ETF
EWG
$1.59B
$104K ﹤0.01%
2,996
+543
+22% +$19.1K
WST icon
1167
West Pharmaceutical
WST
$24B
$104K ﹤0.01%
290
-16
-5% -$5.29K
APLE icon
1168
Apple Hospitality REIT
APLE
$3.9B
$103K ﹤0.01%
6,782
-10,842
-62% -$168K
FAD icon
1169
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$103K ﹤0.01%
860
– –
RVLV icon
1170
Revolve Group
RVLV
$1.8B
$103K ﹤0.01%
1,500
-108
-7% -$5.8K
TYL icon
1171
Tyler Technologies
TYL
$12.7B
$103K ﹤0.01%
228
-439
-66% -$187K
MGM icon
1172
MGM Resorts International
MGM
$11.4B
$102K ﹤0.01%
2,396
+950
+66% +$39.3K
RETL icon
1173
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$102K ﹤0.01%
2,100
+1,600
+320% +$70.2K
DRN icon
1174
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$101K ﹤0.01%
4,704
+1,058
+29% +$20.9K
EXPO icon
1175
Exponent
EXPO
$3.24B
$101K ﹤0.01%
1,133
-180
-14% -$16.9K
45 46
47
48 49

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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.