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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
PBF icon
1251
PBF Energy
PBF
$8.57B
$84K ﹤0.01%
5,460
– –
QABA icon
1252
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$84K ﹤0.01%
+1,521
New +$87.9K
SNPS icon
1253
Synopsys
SNPS
$74.4B
$84K ﹤0.01%
263
-83
-24% -$21.1K
PXD
1254
DELISTED
Pioneer Natural Resource Co.
PXD
$84K ﹤0.01%
516
-76
-13% -$11.9K
AQN icon
1255
Algonquin Power & Utilities
AQN
$4.49B
$83K ﹤0.01%
5,585
-672
-11% -$10.6K
CFR icon
1256
Cullen/Frost Bankers
CFR
$10.3B
$83K ﹤0.01%
743
-12
-2% -$1.4K
EHC icon
1257
Encompass Health
EHC
$11B
$83K ﹤0.01%
1,334
-27
-2% -$1.8K
IHE icon
1258
iShares US Pharmaceuticals ETF
IHE
$1.46B
$83K ﹤0.01%
1,338
+6
+0.5% +$365
MORN icon
1259
Morningstar
MORN
$7.22B
$83K ﹤0.01%
323
– –
MWA icon
1260
Mueller Water Products
MWA
$3.95B
$83K ﹤0.01%
5,740
-20,828
-78% -$299K
RGLD icon
1261
Royal Gold
RGLD
$16.8B
$83K ﹤0.01%
724
– –
VNO icon
1262
Vornado Realty Trust
VNO
$7.41B
$83K ﹤0.01%
1,782
-1,120
-39% -$52.4K
AME icon
1263
Ametek
AME
$55.4B
$82K ﹤0.01%
614
-68
-10% -$9.11K
JNK icon
1264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$82K ﹤0.01%
707
+19
+3% +$2.07K
MCO icon
1265
Moody's
MCO
$82.8B
$82K ﹤0.01%
227
-412
-64% -$137K
UAA icon
1266
Under Armour
UAA
$2.84B
$82K ﹤0.01%
3,893
-2,861
-42% -$63.8K
VGIT icon
1267
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$82K ﹤0.01%
1,214
+147
+14% +$9.95K
ELVT
1268
DELISTED
Elevate Credit, Inc.
ELVT
$82K ﹤0.01%
23,000
– –
NUO
1269
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$82K ﹤0.01%
4,989
– –
REGI
1270
DELISTED
Renewable Energy Group, Inc.
REGI
$82K ﹤0.01%
1,320
– –
DBO icon
1271
Invesco DB Oil Fund
DBO
$403M
$81K ﹤0.01%
6,322
-2,867
-31% -$33.7K
EWY icon
1272
iShares MSCI South Korea ETF
EWY
$21.9B
$81K ﹤0.01%
868
-391
-31% -$36K
GERN icon
1273
Geron
GERN
$828M
$81K ﹤0.01%
57,500
-100
-0.2% -$145
J icon
1274
Jacobs Solutions
J
$15.9B
$81K ﹤0.01%
737
-224
-23% -$25.3K
SNCR
1275
DELISTED
Synchronoss Technologies
SNCR
$81K ﹤0.01%
+2,511
New +$70.6K
49 50
51
52 53

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SM
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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.