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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
ARE icon
1476
Alexandria Real Estate Equities
ARE
$8.97B
$50K ﹤0.01%
272
-295
-52% -$52.8K
ASC icon
1477
Ardmore Shipping
ASC
$710M
$50K ﹤0.01%
11,860
– –
AWF
1478
AllianceBernstein Global High Income Fund
AWF
$870M
$50K ﹤0.01%
4,000
– –
CYRX icon
1479
CryoPort
CYRX
$761M
$50K ﹤0.01%
800
-540
-40% -$30.4K
EVF
1480
Eaton Vance Senior Income Trust
EVF
$90.3M
$50K ﹤0.01%
7,320
+32
+0.4% +$215
EWA icon
1481
iShares MSCI Australia ETF
EWA
$1.39B
$50K ﹤0.01%
1,920
+3
+0.2% +$79
HCAT icon
1482
Health Catalyst
HCAT
$154M
$50K ﹤0.01%
900
– –
IWX icon
1483
iShares Russell Top 200 Value ETF
IWX
$3.98B
$50K ﹤0.01%
758
– –
ORI icon
1484
Old Republic International
ORI
$10.5B
$50K ﹤0.01%
1,988
-213
-10% -$5.35K
PUK icon
1485
Prudential
PUK
$37.6B
$50K ﹤0.01%
1,353
-68
-5% -$2.78K
TXT icon
1486
Textron
TXT
$14.7B
$50K ﹤0.01%
724
-114
-14% -$7.37K
WIT icon
1487
Wipro
WIT
$19.6B
$50K ﹤0.01%
12,782
– –
XSD icon
1488
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$50K ﹤0.01%
122
+48
+65% +$8.63K
ACB
1489
Aurora Cannabis
ACB
$173M
$49K ﹤0.01%
545
-874
-62% -$75.7K
CORP icon
1490
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$49K ﹤0.01%
424
-638
-60% -$72K
FMF icon
1491
First Trust Managed Futures Strategy Fund
FMF
$249M
$49K ﹤0.01%
1,005
– –
NCNO icon
1492
nCino
NCNO
$2.02B
$49K ﹤0.01%
822
– –
STNG icon
1493
Scorpio Tankers
STNG
$3.9B
$49K ﹤0.01%
2,212
– –
SGEN
1494
DELISTED
Seagen Inc. Common Stock
SGEN
$49K ﹤0.01%
312
– –
APO icon
1495
Apollo Global Management
APO
$72.4B
$48K ﹤0.01%
766
-72,489
-99% -$4.02M
AXDX
1496
DELISTED
Accelerate Diagnostics
AXDX
$48K ﹤0.01%
600
– –
DRIV icon
1497
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$48K ﹤0.01%
1,679
+635
+61% +$17.4K
HIBL icon
1498
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$48K ﹤0.01%
675
-1,325
-66% -$89.4K
UPST icon
1499
Upstart Holdings
UPST
$2.63B
$48K ﹤0.01%
386
+186
+93% +$22.9K
MGU
1500
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$48K ﹤0.01%
2,100
– –
58 59
60
61 62

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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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
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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.