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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
DSU icon
1501
BlackRock Debt Strategies Fund
DSU
$593M
$47K ﹤0.01%
4,111
+3
+0.1% +$34
FCEL icon
1502
FuelCell Energy
FCEL
$1.73B
$47K ﹤0.01%
177
+32
+22% +$9.35K
FEZ icon
1503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$47K ﹤0.01%
1,000
– –
IVOG icon
1504
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$47K ﹤0.01%
468
– –
MMTM icon
1505
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$47K ﹤0.01%
258
– –
NGG icon
1506
National Grid
NGG
$80.4B
$47K ﹤0.01%
836
-5,166
-86% -$294K
SBAC icon
1507
SBA Communications
SBAC
$19.2B
$47K ﹤0.01%
146
-4
-3% -$1.2K
USPH icon
1508
US Physical Therapy
USPH
$1.2B
$47K ﹤0.01%
402
– –
FJP icon
1509
First Trust Japan AlphaDEX Fund
FJP
$249M
$46K ﹤0.01%
895
-30
-3% -$1.58K
IGV icon
1510
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$46K ﹤0.01%
585
-4,440
-88% -$322K
NPV icon
1511
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$46K ﹤0.01%
2,786
-722
-21% -$11.8K
SCHC icon
1512
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$46K ﹤0.01%
1,111
+821
+283% +$34.3K
SONY icon
1513
Sony
SONY
$137B
$46K ﹤0.01%
2,375
-7,635
-76% -$155K
SPHY icon
1514
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$46K ﹤0.01%
1,719
+22
+1% +$586
RPAI
1515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K ﹤0.01%
4,037
+17
+0.4% +$199
DBEF icon
1516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$45K ﹤0.01%
1,209
+16
+1% +$598
DIN icon
1517
Dine Brands
DIN
$456M
$45K ﹤0.01%
500
-1,318
-72% -$122K
FSLY icon
1518
Fastly Inc
FSLY
$3.55B
$45K ﹤0.01%
750
+147
+24% +$8.35K
JOUT icon
1519
Johnson Outdoors
JOUT
$491M
$45K ﹤0.01%
+369
New +$49.4K
NTR icon
1520
Nutrien
NTR
$33.2B
$45K ﹤0.01%
750
– –
QQQE icon
1521
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$45K ﹤0.01%
536
– –
RDUS
1522
DELISTED
Radius Recycling
RDUS
$45K ﹤0.01%
+911
New +$45.3K
EVN
1523
Eaton Vance Municipal Income Trust
EVN
$414M
$44K ﹤0.01%
3,120
-1,440
-32% -$20.1K
IFRA icon
1524
iShares US Infrastructure ETF
IFRA
$4.5B
$44K ﹤0.01%
+1,252
New +$44.8K
OSK icon
1525
Oshkosh
OSK
$8.79B
$44K ﹤0.01%
355
-711
-67% -$89.9K
59 60
61
62 63

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SM
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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.