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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
(-1.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$13.3M |
| 2 |
Commault Systems
CVLT
|
+$12.6M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 4 |
Airbnb
ABNB
|
+$11.7M |
| 5 |
Jones Lang LaSalle
JLL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
1176
Medical Properties Trust
MPT
$2.77B
| $101K | ﹤0.01% |
5,000
-21,540
| -81% | -$461K |
|
|
ISBC
1177
DELISTED
Investors Bancorp, Inc.
ISBC
| $101K | ﹤0.01% |
7,110
-61,482
| -90% | -$908K |
|
1178
Advance Auto Parts
AAP
$3.35B
| $100K | ﹤0.01% |
486
+207
| +74% | +$40.6K |
|
1179
Wolfspeed
WOLF
$1.23B
| $100K | ﹤0.01% |
1,020
-271
| -21% | -$27.3K |
|
|
CS
1180
DELISTED
Credit Suisse Group
CS
| $100K | ﹤0.01% |
9,569
+5,117
| +115% | +$54.3K |
|
1181
Copart
CPRT
$27B
| $99K | ﹤0.01% |
2,992
-1,984
| -40% | -$61.5K |
|
1182
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $99K | ﹤0.01% |
6,817
+24
| +0.4% | +$336 |
|
1183
Old National Bancorp
ONB
$10.2B
| $99K | ﹤0.01% |
5,620
+380
| +7% | +$7.19K |
|
1184
Zillow
Z
$7.79B
| $99K | ﹤0.01% |
814
-91
| -10% | -$11.1K |
|
|
ZNGA
1185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $99K | ﹤0.01% |
9,276
+1,177
| +15% | +$12.4K |
|
1186
CDW
CDW
$18.9B
| $98K | ﹤0.01% |
559
-4,412
| -89% | -$760K |
|
1187
Sunrun
RUN
$2.34B
| $98K | ﹤0.01% |
1,755
-1,088
| -38% | -$52.5K |
|
1188
Stellus Capital Investment Corp
SCM
$217M
| $97K | ﹤0.01% |
7,725
+4,400
| +132% | +$58K |
|
1189
Walker & Dunlop
WD
$1.71B
| $97K | ﹤0.01% |
930
+813
| +695% | +$85.1K |
|
1190
Kinross Gold
KGC
$27.4B
| $96K | ﹤0.01% |
15,101
+14,788
| +4,725% | +$110K |
|
1191
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
| $96K | ﹤0.01% |
+1,582
| New | +$92.9K |
|
1192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $96K | ﹤0.01% |
3,489
-54,534
| -94% | -$1.5M |
|
1193
Global X Silver Miners ETF NEW
SIL
$3.98B
| $96K | ﹤0.01% |
2,237
| – | – |
|
1194
SiriusPoint
SPNT
$2.75B
| $96K | ﹤0.01% |
9,500
+7,880
| +486% | +$82.6K |
|
1195
State Street
STT
$50.6B
| $95K | ﹤0.01% |
1,160
+261
| +29% | +$22K |
|
1196
Century Casinos
CNTY
$34M
| $94K | ﹤0.01% |
7,000
| – | – |
|
1197
Petrobras
PBR
$125B
| $94K | ﹤0.01% |
7,723
+4
| +0.1% | +$39 |
|
1198
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $93K | ﹤0.01% |
870
-220
| -20% | -$22.6K |
|
1199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $93K | ﹤0.01% |
2,000
-35,245
| -95% | -$1.55M |
|
1200
Amplify Alternative Harvest ETF
MJ
$101M
| $93K | ﹤0.01% |
378
-54
| -13% | -$13.6K |
|
Similar funds
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HIMC
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ECA
BDLIB
QCG
5NCM
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.