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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
TAP icon
1226
Molson Coors Class B
TAP
$7.79B
$88K ﹤0.01%
1,634
-3,635
-69% -$203K
FSD
1227
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$88K ﹤0.01%
5,602
+49
+0.9% +$751
NM
1228
DELISTED
Navios Maritime Holdings Inc.
NM
$88K ﹤0.01%
9,925
-22,525
-69% -$195K
BRG
1229
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$88K ﹤0.01%
8,674
+106
+1% +$1.03K
FLGT icon
1230
Fulgent Genetics
FLGT
$470M
$87K ﹤0.01%
948
-109
-10% -$8.7K
IEO icon
1231
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$87K ﹤0.01%
1,524
-96
-6% -$5.08K
LBTYK icon
1232
Liberty Global Class C
LBTYK
$3.53B
$87K ﹤0.01%
3,226
– –
PAG icon
1233
Penske Automotive Group
PAG
$14.3B
$87K ﹤0.01%
1,150
+1,000
+667% +$83.7K
AZPN
1234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$87K ﹤0.01%
636
-1,463
-70% -$200K
BIPC icon
1235
Brookfield Infrastructure
BIPC
$5.2B
$86K ﹤0.01%
1,701
-10,178
-86% -$491K
CNP icon
1236
CenterPoint Energy
CNP
$27.7B
$86K ﹤0.01%
3,498
-17,270
-83% -$424K
DOX icon
1237
Amdocs
DOX
$5.92B
$86K ﹤0.01%
1,106
-741
-40% -$57.2K
IYY icon
1238
iShares Dow Jones US ETF
IYY
$2.95B
$86K ﹤0.01%
795
-155
-16% -$16.3K
LILAK icon
1239
Liberty Latin America Class C
LILAK
$1.63B
$86K ﹤0.01%
6,718
– –
SITE icon
1240
SiteOne Landscape Supply
SITE
$4.12B
$86K ﹤0.01%
511
-230
-31% -$40.2K
HCCI
1241
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$86K ﹤0.01%
2,891
– –
BRO icon
1242
Brown & Brown
BRO
$23.6B
$85K ﹤0.01%
1,600
-14
-0.9% -$720
GEF icon
1243
Greif
GEF
$4.92B
$85K ﹤0.01%
1,400
– –
LSTR icon
1244
Landstar System
LSTR
$5.93B
$85K ﹤0.01%
538
-202
-27% -$33.9K
SEB icon
1245
Seaboard Corp
SEB
$4.23B
$85K ﹤0.01%
22
-3
-12% -$11.2K
DCP
1246
DELISTED
DCP Midstream, LP
DCP
$85K ﹤0.01%
2,756
-42
-2% -$1.08K
DCT
1247
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$85K ﹤0.01%
1,954
-75
-4% -$3.05K
GNPX icon
1248
Genprex
GNPX
$3.02M
$84K ﹤0.01%
1
– –
JHMM icon
1249
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$84K ﹤0.01%
+1,618
New +$83K
NVEC icon
1250
NVE Corp
NVEC
$562M
$84K ﹤0.01%
1,138
– –
48 49
50
51 52

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HIMC
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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
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.