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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
PTC icon
1526
PTC
PTC
$15.8B
$44K ﹤0.01%
308
– –
XSW icon
1527
State Street SPDR S&P Software & Services ETF
XSW
$442M
$44K ﹤0.01%
254
– –
ITI
1528
DELISTED
Iteris, Inc.
ITI
$44K ﹤0.01%
6,600
-100
-1% -$674
EMBH
1529
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$44K ﹤0.01%
1,842
– –
ERUS
1530
DELISTED
iShares MSCI Russia ETF
ERUS
$44K ﹤0.01%
1,000
+275
+38% +$11.5K
EMBJ
1531
Embraer S.A. ADS
EMBJ
$12.2B
$43K ﹤0.01%
2,815
-550
-16% -$7.11K
HST icon
1532
Host Hotels & Resorts
HST
$17.2B
$43K ﹤0.01%
2,496
-3,770
-60% -$65.7K
KNCT icon
1533
Invesco Next Gen Connectivity ETF
KNCT
$153M
$43K ﹤0.01%
477
-157
-25% -$13.6K
SFL icon
1534
SFL Corp
SFL
$1.64B
$43K ﹤0.01%
5,631
+2,995
+114% +$24.5K
SIVR icon
1535
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$43K ﹤0.01%
1,700
-100
-6% -$2.58K
SMG icon
1536
ScottsMiracle-Gro
SMG
$3.82B
$43K ﹤0.01%
226
-729
-76% -$161K
STPZ icon
1537
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$43K ﹤0.01%
775
-1,024
-57% -$56.4K
SCPX
1538
DELISTED
Scorpius Holdings, Inc.
SCPX
$43K ﹤0.01%
2
– –
ABM icon
1539
ABM Industries
ABM
$2.81B
– –
-21
Closed -$1.05K
AMSF icon
1540
AMERISAFE
AMSF
$543M
$42K ﹤0.01%
700
– –
BETZ icon
1541
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$42K ﹤0.01%
1,372
-308
-18% -$9.64K
BFAM icon
1542
Bright Horizons
BFAM
$3.92B
$42K ﹤0.01%
283
-66
-19% -$9.87K
BFLY icon
1543
Butterfly Network
BFLY
$1.89B
$42K ﹤0.01%
2,900
+100
+4% +$1.35K
BNS icon
1544
Scotiabank
BNS
$107B
$42K ﹤0.01%
650
– –
MYRG icon
1545
MYR Group
MYRG
$5.19B
$42K ﹤0.01%
+461
New +$37.5K
OFLX icon
1546
Omega Flex
OFLX
$297M
$42K ﹤0.01%
289
– –
PII icon
1547
Polaris
PII
$3.82B
– –
0
– –
TGNA
1548
DELISTED
TEGNA Inc
TGNA
$42K ﹤0.01%
14
-14,926
-100% -$293K
TRI icon
1549
Thomson Reuters
TRI
$42.8B
$42K ﹤0.01%
403
-61
-13% -$6.11K
NSTG
1550
DELISTED
NanoString Technologies, Inc.
NSTG
$42K ﹤0.01%
642
– –
60 61
62
63 64

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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.