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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
579

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 Miscellaneous 47.06%
2 Technology 12.96%
3 Consumer Discretionary 8.61%
4 Financials 7.43%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
1326
Franklin Municipal Opportunities Trust
PMO
$269M
$73K ﹤0.01%
5,188
– –
BIBL icon
1327
Inspire 100 ETF
BIBL
$489M
$72K ﹤0.01%
1,682
+259
+18% +$10.7K
FUTU icon
1328
Futu Holdings
FUTU
$15.6B
$72K ﹤0.01%
400
-21
-5% -$3.05K
IJT icon
1329
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$72K ﹤0.01%
541
-246
-31% -$32K
AAON icon
1330
Aaon
AAON
$6.3B
$71K ﹤0.01%
1,703
– –
CMBS icon
1331
iShares CMBS ETF
CMBS
$464M
$71K ﹤0.01%
1,308
+662
+102% +$35.9K
JAZZ icon
1332
Jazz Pharmaceuticals
JAZZ
$15.8B
$71K ﹤0.01%
398
-71
-15% -$12.3K
OMF icon
1333
OneMain Financial
OMF
$7.01B
$71K ﹤0.01%
1,186
+125
+12% +$7.08K
SAFE
1334
Safehold
SAFE
$960M
$71K ﹤0.01%
707
– –
TRGP icon
1335
Targa Resources
TRGP
$61.1B
$71K ﹤0.01%
1,588
-5,738
-78% -$222K
URE icon
1336
ProShares Ultra Real Estate
URE
$52.1M
$71K ﹤0.01%
800
– –
XES icon
1337
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$71K ﹤0.01%
1,140
-1,798
-61% -$104K
NVRO
1338
DELISTED
NEVRO CORP.
NVRO
$71K ﹤0.01%
426
– –
AMC icon
1339
AMC Entertainment Holdings
AMC
$2.42B
$70K ﹤0.01%
124
+15
+14% +$3.97K
BTA
1340
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$70K ﹤0.01%
5,141
– –
CWST icon
1341
Casella Waste Systems
CWST
$5.65B
$70K ﹤0.01%
1,106
+152
+16% +$10.1K
QAI icon
1342
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$70K ﹤0.01%
2,160
– –
CAE icon
1343
CAE Inc
CAE
$7.8B
$69K ﹤0.01%
2,225
– –
DGX icon
1344
Quest Diagnostics
DGX
$27.3B
$69K ﹤0.01%
526
+162
+45% +$21.2K
NUW icon
1345
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$69K ﹤0.01%
4,000
– –
WEX icon
1346
WEX
WEX
$6.65B
$69K ﹤0.01%
356
-100
-22% -$20.5K
ANIX icon
1347
Anixa Biosciences
ANIX
$95.9M
$68K ﹤0.01%
17,500
-6,800
-28% -$29K
GSBD icon
1348
Goldman Sachs BDC
GSBD
$1.12B
$68K ﹤0.01%
3,445
-1,966
-36% -$38.9K
MPLX icon
1349
MPLX
MPLX
$59.4B
$68K ﹤0.01%
2,284
-9,273
-80% -$262K
TSN icon
1350
Tyson Foods
TSN
$18.4B
$68K ﹤0.01%
928
-2,463
-73% -$191K
52 53
54
55 56

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CWM
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MMEA
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DIG
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SHGA
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AIP
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VA
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PCM
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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 579 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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 579 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.