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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$436B
$7.73M 0.21%
21,800
-16,368
-43% -$5.5M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.62M 0.21%
281,574
+246,172
+695% +$6.4M
VZ icon
128
Verizon
VZ
$197B
$7.49M 0.2%
133,664
-64,978
-33% -$3.73M
ADBE icon
129
Adobe
ADBE
$105B
$7.43M 0.2%
12,464
-2,208
-15% -$1.14M
IXG icon
130
iShares Global Financials ETF
IXG
$669M
$7.4M 0.2%
+95,331
New +$7.43M
PFE icon
131
Pfizer
PFE
$143B
$7.33M 0.2%
187,298
-82,349
-31% -$3.2M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$956B
$7.08M 0.19%
18,002
+1,305
+8% +$501K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.98M 0.19%
81,341
+6,780
+9% +$585K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.94M 0.19%
64,333
-7,020
-10% -$757K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.83M 0.18%
112,783
+19,274
+21% +$1.15M
IYE icon
136
iShares US Energy ETF
IYE
$1.72B
$6.59M 0.18%
226,385
+218,907
+2,927% +$6.1M
LMT icon
137
Lockheed Martin
LMT
$131B
$6.56M 0.18%
17,326
-676
-4% -$260K
FXL icon
138
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6.53M 0.18%
52,631
+2,938
+6% +$349K
BABA icon
139
Alibaba
BABA
$276B
$6.39M 0.17%
27,776
-1,659
-6% -$369K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.33M 0.17%
153,374
+35,362
+30% +$1.49M
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.29M 0.17%
113,830
-11,165
-9% -$615K
PEP icon
142
PepsiCo
PEP
$196B
$6.25M 0.17%
42,210
-11,533
-21% -$1.68M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.2M 0.17%
46,060
-46,787
-50% -$6.17M
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.06M 0.16%
67,886
-2,152
-3% -$187K
ZTS icon
145
Zoetis
ZTS
$32.7B
$6.05M 0.16%
32,285
-5,863
-15% -$1.02M
IBMK
146
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.02M 0.16%
229,244
-28,771
-11% -$757K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.94M 0.16%
208,758
+15,808
+8% +$449K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$5.89M 0.16%
50,258
+28
+0.1% +$3.27K
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$8.98B
$5.88M 0.16%
+144,558
New +$5.46M
VUG icon
150
Vanguard Growth ETF
VUG
$212B
$5.88M 0.16%
+122,934
New +$5.58M
4 5
6
7 8

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.