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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
WYNN icon
1351
Wynn Resorts
WYNN
$10.3B
$68K ﹤0.01%
560
– –
AXSM icon
1352
Axsome Therapeutics
AXSM
$11.2B
$67K ﹤0.01%
1,000
– –
BHK icon
1353
BlackRock Core Bond Trust
BHK
$643M
$67K ﹤0.01%
4,080
– –
CACI icon
1354
CACI
CACI
$11B
$67K ﹤0.01%
262
-3
-1% -$774
DFE icon
1355
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$67K ﹤0.01%
908
+9
+1% +$671
DGRW icon
1356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$67K ﹤0.01%
1,120
– –
HEI.A icon
1357
HEICO Corp Class A
HEI.A
$36B
$67K ﹤0.01%
537
-500
-48% -$63.2K
IWY icon
1358
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$67K ﹤0.01%
446
-116
-21% -$16.6K
REGL icon
1359
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$67K ﹤0.01%
940
+6
+0.6% +$435
BEN icon
1360
Franklin Resources
BEN
$17.6B
$66K ﹤0.01%
2,065
– –
DBC icon
1361
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$66K ﹤0.01%
3,404
-1,000
-23% -$18.3K
FMC icon
1362
FMC
FMC
$1.34B
$66K ﹤0.01%
605
-4,967
-89% -$575K
PFN
1363
PIMCO Income Strategy Fund II
PFN
$698M
$66K ﹤0.01%
6,045
-3,383
-36% -$35.9K
WPP icon
1364
WPP
WPP
$4.36B
$66K ﹤0.01%
980
-173
-15% -$11.8K
XPRO icon
1365
Expro Ltd
XPRO
$1.79B
$66K ﹤0.01%
3,647
– –
PCI
1366
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$66K ﹤0.01%
2,951
-7,523
-72% -$170K
VER
1367
DELISTED
VEREIT, Inc.
VER
$66K ﹤0.01%
1,431
-4
-0.3% -$181
AB icon
1368
AllianceBernstein
AB
$3.43B
$65K ﹤0.01%
1,400
-325
-19% -$14.2K
ANVS icon
1369
Annovis Bio
ANVS
$74.4M
$65K ﹤0.01%
755
-245
-25% -$11.3K
DNL icon
1370
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$65K ﹤0.01%
1,552
– –
IBN icon
1371
ICICI Bank
IBN
$108B
$65K ﹤0.01%
3,800
-6,302
-62% -$105K
IEZ icon
1372
iShares US Oil Equipment & Services ETF
IEZ
$361M
$65K ﹤0.01%
4,270
+4
+0.1% +$59
IQI icon
1373
Invesco Quality Municipal Securities
IQI
$522M
$65K ﹤0.01%
4,812
– –
LEGR icon
1374
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$65K ﹤0.01%
1,546
-1,837
-54% -$76.8K
SLB icon
1375
SLB Ltd
SLB
$73.6B
$65K ﹤0.01%
2,044
-800
-28% -$24.6K
53 54
55
56 57

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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.