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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
(-1.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$13.3M |
| 2 |
Commault Systems
CVLT
|
+$12.6M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 4 |
Airbnb
ABNB
|
+$11.7M |
| 5 |
Jones Lang LaSalle
JLL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
RELX
RELX
$61.8B
| $60K | ﹤0.01% |
2,268
-393
| -15% | -$10.4K |
|
1402
Wabtec
WAB
$49.1B
| $60K | ﹤0.01% |
726
-138
| -16% | -$11.2K |
|
1403
State Street SPDR S&P Transportation ETF
XTN
$387M
| $60K | ﹤0.01% |
+702
| New | +$62.3K |
|
|
GXDW
1404
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
| $60K | ﹤0.01% |
1,161
+1,000
| +621% | +$48.8K |
|
1405
Lyft
LYFT
$6.02B
| $59K | ﹤0.01% |
977
-522
| -35% | -$30K |
|
1406
McCormick & Company Non-Voting
MKC
$13.7B
| $59K | ﹤0.01% |
664
-53
| -7% | -$4.73K |
|
1407
Sun Life Financial
SLF
$46B
| $59K | ﹤0.01% |
1,136
| – | – |
|
1408
WesBanco
WSBC
$3.97B
| $59K | ﹤0.01% |
1,656
-1,974
| -54% | -$74K |
|
|
MRO
1409
DELISTED
Marathon Oil Corporation
MRO
| $59K | ﹤0.01% |
4,337
-846
| -16% | -$10.2K |
|
1410
Aecom
ACM
$9.3B
| $58K | ﹤0.01% |
923
-1,703
| -65% | -$111K |
|
1411
Ameriprise Financial
AMP
$48.3B
| $58K | ﹤0.01% |
235
-481
| -67% | -$121K |
|
1412
Datadog
DDOG
$95.4B
| $58K | ﹤0.01% |
556
-1,014
| -65% | -$91.6K |
|
1413
Electronic Arts
EA
$53B
| $58K | ﹤0.01% |
402
-3,083
| -88% | -$437K |
|
1414
iShares MSCI Switzerland ETF
EWL
$2.19B
| $58K | ﹤0.01% |
1,186
+611
| +106% | +$29.1K |
|
1415
iShares MSCI India ETF
INDA
$6.89B
| $58K | ﹤0.01% |
1,300
+165
| +15% | +$7.07K |
|
1416
MediaAlpha
MAX
$758M
| $58K | ﹤0.01% |
1,384
| – | – |
|
1417
Quantum Corp
QMCO
$419M
| $58K | ﹤0.01% |
419
+5
| +1% | +$809 |
|
|
ARDC
1418
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $57K | ﹤0.01% |
3,500
| – | – |
|
1419
Brookfield Renewable
BEP
$9.97B
| $57K | ﹤0.01% |
1,484
-6
| -0.4% | -$237 |
|
1420
Emergent Biosolutions
EBS
$373M
| $57K | ﹤0.01% |
900
| – | – |
|
1421
First Horizon
FHN
$12.2B
| $57K | ﹤0.01% |
3,278
-685
| -17% | -$12.4K |
|
1422
HDFC Bank
HDB
$123B
| $57K | ﹤0.01% |
1,554
-7,532
| -83% | -$276K |
|
1423
MannKind Corp
MNKD
$1.21B
| $57K | ﹤0.01% |
10,480
+9,300
| +788% | +$40.3K |
|
1424
Roblox
RBLX
$25.4B
| $57K | ﹤0.01% |
639
-3,355
| -84% | -$269K |
|
1425
ProShares Ultra Health Care
RXL
$84.3M
| $57K | ﹤0.01% |
1,228
| – | – |
|
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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.