We are live on ! Find out more
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
FNB icon
1451
FNB Corp
FNB
$6.73B
$53K ﹤0.01%
4,279
+100
+2% +$1.3K
RMD icon
1452
ResMed
RMD
$30.6B
$53K ﹤0.01%
213
– –
SIZE icon
1453
iShares MSCI USA Size Factor ETF
SIZE
$428M
$53K ﹤0.01%
412
– –
USHY icon
1454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$53K ﹤0.01%
1,264
-151
-11% -$6.24K
BOND icon
1455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$52K ﹤0.01%
468
-490
-51% -$54.1K
CLNE icon
1456
Clean Energy Fuels
CLNE
$427M
$52K ﹤0.01%
5,163
-5,144
-50% -$53.1K
DEM icon
1457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$52K ﹤0.01%
1,132
-4,359
-79% -$200K
LI icon
1458
Li Auto
LI
$13.4B
$52K ﹤0.01%
1,500
-2,000
-57% -$46.8K
MFC icon
1459
Manulife Financial
MFC
$73.9B
$52K ﹤0.01%
2,616
-5,979
-70% -$125K
SPMB icon
1460
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$52K ﹤0.01%
2,024
+753
+59% +$19.5K
ZG icon
1461
Zillow
ZG
$7.94B
$52K ﹤0.01%
425
+125
+42% +$15.4K
BC icon
1462
Brunswick
BC
$5.13B
$51K ﹤0.01%
510
-1,283
-72% -$131K
CAR icon
1463
Avis
CAR
$4.86B
$51K ﹤0.01%
655
+385
+143% +$31.9K
CE icon
1464
Celanese
CE
$4.9B
$51K ﹤0.01%
335
– –
CRH icon
1465
CRH
CRH
$63.2B
$51K ﹤0.01%
1,000
-396
-28% -$19.8K
EIS icon
1466
iShares MSCI Israel ETF
EIS
$889M
$51K ﹤0.01%
730
-213
-23% -$14.5K
EXP icon
1467
Eagle Materials
EXP
$6.29B
$51K ﹤0.01%
+359
New +$51.6K
NAIL icon
1468
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$51K ﹤0.01%
660
-855
-56% -$73.3K
PCEF icon
1469
Invesco CEF Income Composite ETF
PCEF
$801M
$51K ﹤0.01%
2,097
+1
+0% +$24
QS icon
1470
QuantumScape Corp
QS
$3.21B
$51K ﹤0.01%
1,733
+983
+131% +$31.8K
SBSW icon
1471
Sibanye-Stillwater
SBSW
$6.26B
$51K ﹤0.01%
3,065
– –
TSLX icon
1472
Sixth Street Specialty
TSLX
$1.63B
$51K ﹤0.01%
2,310
-250
-10% -$5.53K
WIA
1473
Western Asset Inflation-Linked Income Fund
WIA
$185M
$51K ﹤0.01%
3,650
– –
XM
1474
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$51K ﹤0.01%
1,337
-19,210
-93% -$674K
LAC
1475
DELISTED
Lithium Americas Corp. Common Shares
LAC
$51K ﹤0.01%
3,459
-441
-11% -$6.3K
57 58
59
60 61

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.