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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
CONE
1201
DELISTED
CyrusOne Inc Common Stock
CONE
$93K ﹤0.01%
1,297
-163
-11% -$11.9K
XLRN
1202
DELISTED
Acceleron Pharma
XLRN
$93K ﹤0.01%
743
-14
-2% -$1.77K
ESBA icon
1203
Empire State Realty Series ES
ESBA
$1.34B
$92K ﹤0.01%
7,609
-1
-0% -$12
IHAK icon
1204
iShares Cybersecurity and Tech ETF
IHAK
$1B
$92K ﹤0.01%
2,137
-1,086
-34% -$44.4K
IQM icon
1205
Franklin Intelligent Machines ETF
IQM
$97.4M
$92K ﹤0.01%
1,930
-1,060
-35% -$47.8K
NI icon
1206
NiSource
NI
$21.3B
$92K ﹤0.01%
3,764
-11,784
-76% -$300K
CNSL
1207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$92K ﹤0.01%
10,480
– –
CAMT icon
1208
Camtek
CAMT
$6.18B
$91K ﹤0.01%
+2,411
New +$81.8K
ENPH icon
1209
Enphase Energy
ENPH
$4.96B
$91K ﹤0.01%
498
+404
+430% +$59.3K
ACES icon
1210
ALPS Clean Energy ETF
ACES
$109M
$90K ﹤0.01%
1,186
+594
+100% +$42.4K
EVRG icon
1211
Evergy
EVRG
$19.1B
$90K ﹤0.01%
1,484
-13,019
-90% -$814K
FFTY icon
1212
CapForce IBD 50 ETF
FFTY
$79.5M
$90K ﹤0.01%
1,941
– –
MPA icon
1213
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$90K ﹤0.01%
5,690
+2,506
+79% +$38.3K
SCI icon
1214
Service Corp International
SCI
$11.7B
$90K ﹤0.01%
1,682
-118
-7% -$6.27K
VYMI icon
1215
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$90K ﹤0.01%
+1,324
New +$90.7K
CQP icon
1216
Cheniere Energy
CQP
$31.9B
$89K ﹤0.01%
2,002
-2,862
-59% -$120K
DCO icon
1217
Ducommun
DCO
$2.7B
$89K ﹤0.01%
1,625
– –
EPU icon
1218
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$89K ﹤0.01%
3,055
– –
FQAL icon
1219
Fidelity Quality Factor ETF
FQAL
$1.41B
$89K ﹤0.01%
1,800
– –
KRE icon
1220
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$89K ﹤0.01%
1,351
-438
-24% -$29.9K
BTG icon
1221
B2Gold
BTG
$5B
$88K ﹤0.01%
+20,998
New +$103K
HELX icon
1222
Franklin Genomic Advancements ETF
HELX
$29.1M
$88K ﹤0.01%
1,698
-1,000
-37% -$44.7K
HMOP icon
1223
Hartford Municipal Opportunities ETF
HMOP
$777M
$88K ﹤0.01%
+2,099
New +$88.1K
K
1224
DELISTED
Kellanova
K
$88K ﹤0.01%
1,451
+256
+21% +$15.5K
PKOH icon
1225
Park-Ohio Holdings
PKOH
$575M
$88K ﹤0.01%
2,730
– –
47 48
49
50 51

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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.