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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
IYK icon
1376
iShares US Consumer Staples ETF
IYK
$1.38B
$64K ﹤0.01%
1,050
-1,260
-55% -$75.8K
NTNX icon
1377
Nutanix
NTNX
$18.9B
$64K ﹤0.01%
1,665
-867
-34% -$27K
PBW icon
1378
Invesco WilderHill Clean Energy ETF
PBW
$376M
$64K ﹤0.01%
427
-138
-24% -$11.9K
FIF
1379
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$64K ﹤0.01%
4,666
– –
CBU icon
1380
Community Bank
CBU
$3.28B
$63K ﹤0.01%
828
– –
CZR icon
1381
Caesars Entertainment
CZR
$6.05B
$63K ﹤0.01%
611
-80
-12% -$8.07K
HEDJ icon
1382
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$63K ﹤0.01%
1,640
– –
HES
1383
DELISTED
Hess
HES
$63K ﹤0.01%
717
-177
-20% -$14.3K
COUP
1384
DELISTED
Coupa Software Incorporated
COUP
$63K ﹤0.01%
242
-1,213
-83% -$301K
LEVL
1385
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$63K ﹤0.01%
+2,300
New +$61.9K
CET
1386
Central Securities Corp
CET
$1.65B
$62K ﹤0.01%
1,478
– –
CNQ icon
1387
Canadian Natural Resources
CNQ
$104B
$62K ﹤0.01%
3,514
+8
+0.2% +$132
EMLC icon
1388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$62K ﹤0.01%
1,966
+313
+19% +$9.86K
TOTL icon
1389
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$62K ﹤0.01%
1,289
-133
-9% -$6.43K
AMRN
1390
Amarin Corp
AMRN
$293M
$61K ﹤0.01%
702
-39
-5% -$3.83K
BXP icon
1391
Boston Properties
BXP
$10.2B
$61K ﹤0.01%
527
-26
-5% -$2.92K
HCA icon
1392
HCA Healthcare
HCA
$92.9B
$61K ﹤0.01%
297
-37
-11% -$7.54K
IVOO icon
1393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$61K ﹤0.01%
674
+368
+120% +$33.6K
JETS icon
1394
US Global Jets ETF
JETS
$737M
$61K ﹤0.01%
2,526
-1,178
-32% -$30.8K
SCD
1395
LMP Capital and Income Fund
SCD
$350M
$61K ﹤0.01%
4,200
-722
-15% -$9.94K
USIG icon
1396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$61K ﹤0.01%
1,002
– –
NUAN
1397
DELISTED
Nuance Communications, Inc.
NUAN
$61K ﹤0.01%
1,117
-690
-38% -$36.4K
AVXL icon
1398
Anavex Life Sciences
AVXL
$223M
$60K ﹤0.01%
2,645
-325
-11% -$4.81K
EAGG icon
1399
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$60K ﹤0.01%
+1,080
New +$59.3K
PLXS icon
1400
Plexus
PLXS
$6.55B
$60K ﹤0.01%
652
+300
+85% +$28.1K
54 55
56
57 58

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BAM
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CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
MMEA
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DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return

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.