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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
KSS icon
1301
Kohl's
KSS
$2.17B
$77K ﹤0.01%
1,398
+140
+11% +$8.05K
PBE icon
1302
Invesco Biotechnology & Genome ETF
PBE
$281M
$77K ﹤0.01%
1,000
– –
SPH icon
1303
Suburban Propane Partners
SPH
$1.24B
$77K ﹤0.01%
5,052
-1,400
-22% -$21K
MDU icon
1304
MDU Resources
MDU
$4.17B
$76K ﹤0.01%
6,359
-208,334
-97% -$2.61M
PRDO icon
1305
Perdoceo Education
PRDO
$1.99B
$76K ﹤0.01%
+6,220
New +$76K
SPGM icon
1306
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$76K ﹤0.01%
1,366
-4,293
-76% -$235K
PVG
1307
DELISTED
PRETIUM RESOURCES INC.
PVG
$76K ﹤0.01%
8,000
– –
APTV icon
1308
Aptiv
APTV
$12B
$75K ﹤0.01%
474
-4,175
-90% -$612K
BLDP
1309
Ballard Power Systems
BLDP
$805M
$75K ﹤0.01%
4,126
-5,513
-57% -$103K
EMXC icon
1310
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$75K ﹤0.01%
1,200
– –
COLO
1311
Global X MSCI Colombia ETF
COLO
$206M
$75K ﹤0.01%
2,682
– –
NTRA icon
1312
Natera
NTRA
$38.3B
$75K ﹤0.01%
659
-183
-22% -$18.7K
PEBO icon
1313
Peoples Bancorp
PEBO
$1.5B
$75K ﹤0.01%
2,542
– –
AXON
1314
Axon Enterprise
AXON
$42.5B
$74K ﹤0.01%
420
-30
-7% -$4.42K
LEO
1315
BNY Mellon Strategic Municipals
LEO
$383M
$74K ﹤0.01%
8,200
– –
NTRS icon
1316
Northern Trust
NTRS
$33.3B
$74K ﹤0.01%
636
-232
-27% -$26.6K
WB icon
1317
Weibo
WB
$2B
$74K ﹤0.01%
1,410
– –
DRE
1318
DELISTED
Duke Realty Corp.
DRE
$74K ﹤0.01%
1,565
-6
-0.4% -$277
SC
1319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$74K ﹤0.01%
2,044
+11
+0.5% +$382
GMF icon
1320
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$73K ﹤0.01%
545
+1
+0.2% +$133
IQDF icon
1321
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$73K ﹤0.01%
+2,738
New +$73.2K
JKHY icon
1322
Jack Henry & Associates
JKHY
$10.9B
$73K ﹤0.01%
447
-319
-42% -$51K
KXI icon
1323
iShares Global Consumer Staples ETF
KXI
$1.07B
$73K ﹤0.01%
1,200
+800
+200% +$48.7K
NML
1324
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$73K ﹤0.01%
14,540
+140
+1% +$661
PARAA
1325
DELISTED
Paramount Global Class A
PARAA
$73K ﹤0.01%
1,500
+600
+67% +$27.3K
51 52
53
54 55

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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
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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.