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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
TRV icon
101
Travelers Companies
TRV
$82.9B
$10.3M 0.28%
+68,930
New +$10.7M
NXST icon
102
Nexstar Media Group
NXST
$5.92B
$10.1M 0.27%
68,467
+67,533
+7,231% +$10M
CSL icon
103
Carlisle Companies
CSL
$14.1B
$10.1M 0.27%
+52,631
New +$9.79M
SHOP icon
104
Shopify
SHOP
$169B
$10M 0.27%
68,650
+1,490
+2% +$184K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.4B
$9.99M 0.27%
193,007
+47,384
+33% +$2.51M
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.87M 0.27%
282,228
+85,164
+43% +$2.89M
SIVB
107
DELISTED
SVB Financial Group
SIVB
$9.8M 0.27%
17,601
+744
+4% +$413K
ODFL icon
108
Old Dominion Freight Line
ODFL
$47.1B
$9.73M 0.26%
76,618
+75,302
+5,722% +$9.65M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.67M 0.26%
55,775
+3,124
+6% +$529K
ARW icon
110
Arrow Electronics
ARW
$10.8B
$9.5M 0.26%
83,383
+83,373
+833,730% +$9.77M
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.47M 0.26%
209,128
-39,334
-16% -$1.78M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.33M 0.25%
126,744
-12,944
-9% -$935K
CRM icon
113
Salesforce
CRM
$149B
$9.29M 0.25%
37,358
+432
+1% +$99.6K
WHR icon
114
Whirlpool
WHR
$2.49B
$9.23M 0.25%
42,283
+41,649
+6,569% +$9.7M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.93M 0.24%
108,704
-15,896
-13% -$1.31M
SHW icon
116
Sherwin-Williams
SHW
$87.4B
$8.61M 0.23%
31,529
-3,832
-11% -$1.05M
CMI icon
117
Cummins
CMI
$88.5B
$8.6M 0.23%
35,201
+1,060
+3% +$271K
MAR icon
118
Marriott International
MAR
$101B
$8.44M 0.23%
61,610
-8,465
-12% -$1.22M
CBRE icon
119
CBRE Group
CBRE
$43.1B
$8.27M 0.22%
96,199
+3,193
+3% +$273K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.18M 0.22%
54,484
-3,086
-5% -$474K
ROK icon
121
Rockwell Automation
ROK
$52.4B
$8.14M 0.22%
28,398
+833
+3% +$225K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$656B
$8.1M 0.22%
36,344
-3,655
-9% -$793K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.84M 0.21%
142,908
+39,894
+39% +$2.19M
BBY icon
124
Best Buy
BBY
$18.9B
$7.76M 0.21%
67,309
+2,265
+3% +$264K
ABBV icon
125
AbbVie
ABBV
$465B
$7.73M 0.21%
68,723
-16,214
-19% -$1.83M
3 4
5
6 7

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 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 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.