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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
DTCR icon
1276
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$81K ﹤0.01%
+4,700
New +$77.7K
VIRX
1277
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$81K ﹤0.01%
7,123
+4,902
+221% +$49.2K
TELL
1278
DELISTED
Tellurian Inc.
TELL
$81K ﹤0.01%
17,350
-20,489
-54% -$62.9K
MDLA
1279
DELISTED
Medallia, Inc.
MDLA
$81K ﹤0.01%
2,400
– –
FGD icon
1280
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$80K ﹤0.01%
3,068
+8
+0.3% +$211
HPE icon
1281
Hewlett Packard
HPE
$63.4B
$80K ﹤0.01%
5,473
-141
-3% -$2.23K
SIRI icon
1282
SiriusXM
SIRI
$9.98B
$80K ﹤0.01%
1,222
+60
+5% +$3.76K
VOD icon
1283
Vodafone
VOD
$36.3B
$80K ﹤0.01%
4,652
-2,085
-31% -$39K
AIG icon
1284
American International
AIG
$41.7B
$79K ﹤0.01%
1,655
-4,411
-73% -$218K
ATHM icon
1285
Autohome
ATHM
$2.67B
$79K ﹤0.01%
1,236
+155
+14% +$12.7K
BAB icon
1286
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$79K ﹤0.01%
2,384
+8
+0.3% +$261
BSJQ icon
1287
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$79K ﹤0.01%
3,049
– –
CWBC
1288
Community West Bancshares
CWBC
$679M
$79K ﹤0.01%
3,936
– –
LW icon
1289
Lamb Weston
LW
$7.22B
$79K ﹤0.01%
979
-200
-17% -$16K
MHI
1290
DELISTED
Pioneer Municipal High Income Fund
MHI
$79K ﹤0.01%
6,050
– –
PXF icon
1291
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$79K ﹤0.01%
1,642
-160
-9% -$7.76K
VUZI icon
1292
Vuzix
VUZI
$194M
$79K ﹤0.01%
4,320
-2,885
-40% -$58.2K
ALNY icon
1293
Alnylam Pharmaceuticals
ALNY
$27.5B
$78K ﹤0.01%
459
+22
+5% +$3.22K
BSRR icon
1294
Sierra Bancorp
BSRR
$528M
$78K ﹤0.01%
3,060
– –
BUYZ icon
1295
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$78K ﹤0.01%
1,440
-880
-38% -$44.3K
GSL icon
1296
Global Ship Lease
GSL
$1.6B
$78K ﹤0.01%
+4,000
New +$65.2K
CCK icon
1297
Crown Holdings
CCK
$12.8B
$77K ﹤0.01%
757
+303
+67% +$31.9K
EDIT icon
1298
Editas Medicine
EDIT
$396M
$77K ﹤0.01%
1,365
-1,000
-42% -$36.9K
ETR icon
1299
Entergy
ETR
$50.2B
$77K ﹤0.01%
1,538
-11,602
-88% -$612K
IBKR icon
1300
Interactive Brokers
IBKR
$39.2B
$77K ﹤0.01%
4,692
-1,020
-18% -$17.6K
50 51
52
53 54

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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.