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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
SDGR icon
1426
Schrodinger
SDGR
$1.13B
$57K ﹤0.01%
758
-3,196
-81% -$232K
USO icon
1427
United States Oil Fund
USO
$2.15B
$57K ﹤0.01%
1,133
-1,578
-58% -$71.2K
AOR icon
1428
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$56K ﹤0.01%
+999
New +$55.2K
FTQI icon
1429
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$56K ﹤0.01%
2,600
– –
MDXG icon
1430
MiMedx Group
MDXG
$602M
$56K ﹤0.01%
4,454
– –
NUV icon
1431
Nuveen Municipal Value Fund
NUV
$1.92B
$56K ﹤0.01%
4,830
-16,164
-77% -$184K
OXY icon
1432
Occidental Petroleum
OXY
$56.8B
$56K ﹤0.01%
1,791
-4,997
-74% -$134K
PED icon
1433
PEDEVCO
PED
$144M
$56K ﹤0.01%
+1,750
New +$49.3K
SMLV icon
1434
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$56K ﹤0.01%
493
-14
-3% -$1.6K
STE icon
1435
Steris
STE
$22.3B
$56K ﹤0.01%
269
-114
-30% -$23K
ATO icon
1436
Atmos Energy
ATO
$28.8B
$55K ﹤0.01%
572
-180
-24% -$18K
BMO icon
1437
Bank of Montreal
BMO
$126B
$55K ﹤0.01%
538
-903
-63% -$89.1K
FEP icon
1438
First Trust Europe AlphaDEX Fund
FEP
$526M
$55K ﹤0.01%
1,300
– –
HWM icon
1439
Howmet Aerospace
HWM
$113B
$55K ﹤0.01%
1,582
-9,061
-85% -$302K
IRDM icon
1440
Iridium Communications
IRDM
$5.02B
$55K ﹤0.01%
1,374
-5,927
-81% -$230K
LYG icon
1441
Lloyds Banking Group
LYG
$89.5B
$55K ﹤0.01%
21,378
-21,575
-50% -$55.4K
MRTN icon
1442
Marten Transport
MRTN
$1.21B
$55K ﹤0.01%
3,357
+4
+0.1% +$68
RH icon
1443
RH
RH
$3.13B
$55K ﹤0.01%
81
+7
+9% +$4.55K
SNA icon
1444
Snap-on
SNA
$21.2B
$55K ﹤0.01%
244
-146
-37% -$34.9K
BCSF icon
1445
Bain Capital Specialty
BCSF
$806M
$54K ﹤0.01%
3,546
– –
EPR icon
1446
EPR Properties
EPR
$4.76B
$54K ﹤0.01%
1,023
– –
GDO
1447
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$54K ﹤0.01%
2,928
– –
MCHI icon
1448
iShares MSCI China ETF
MCHI
$6.32B
$54K ﹤0.01%
650
-50
-7% -$4.07K
RSPF icon
1449
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$54K ﹤0.01%
900
– –
SPIP icon
1450
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$54K ﹤0.01%
1,737
-9,645
-85% -$298K
56 57
58
59 60

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SM
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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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 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.