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
TRTN
1551
DELISTED
Triton International Limited
TRTN
$42K ﹤0.01%
800
– –
ALC icon
1552
Alcon
ALC
$33.6B
$41K ﹤0.01%
587
-1,297
-69% -$92.4K
BLCN
1553
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$41K ﹤0.01%
856
-505
-37% -$24.1K
BBBY
1554
Bed Bath & Beyond
BBBY
$481M
$41K ﹤0.01%
+495
New +$36K
EWBC icon
1555
East-West Bancorp
EWBC
$17.9B
$41K ﹤0.01%
572
-12
-2% -$892
FN icon
1556
Fabrinet
FN
$15.6B
$41K ﹤0.01%
427
-270
-39% -$24.2K
FND icon
1557
Floor & Decor
FND
$6.13B
$41K ﹤0.01%
375
+200
+114% +$20.8K
FTV icon
1558
Fortive
FTV
$17.9B
$41K ﹤0.01%
783
-572
-42% -$30.8K
FUN icon
1559
Cedar Fair
FUN
$1.77B
$41K ﹤0.01%
920
+500
+119% +$23.7K
GLPI icon
1560
Gaming and Leisure Properties
GLPI
$12.7B
– –
-11,500
Closed -$529K
GSIE icon
1561
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$41K ﹤0.01%
1,177
-1,489
-56% -$51.9K
IYT icon
1562
iShares US Transportation ETF
IYT
$2.26B
$41K ﹤0.01%
624
-77,160
-99% -$5.16M
JBHT icon
1563
JB Hunt Transport Services
JBHT
$25.5B
$41K ﹤0.01%
252
-500
-66% -$84.4K
KEYS icon
1564
Keysight
KEYS
$54.5B
$41K ﹤0.01%
266
-20
-7% -$2.9K
MSOS icon
1565
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$41K ﹤0.01%
1,018
-25,640
-96% -$1.04M
NVCR icon
1566
NovoCure
NVCR
$1.73B
$41K ﹤0.01%
187
+3
+2% +$584
PNW icon
1567
Pinnacle West Capital
PNW
$12.2B
$41K ﹤0.01%
505
+284
+129% +$24K
VSEC icon
1568
VSE Corp
VSEC
$5.45B
$41K ﹤0.01%
824
– –
MIME
1569
DELISTED
Mimecast Limited
MIME
$41K ﹤0.01%
765
– –
CUZ icon
1570
Cousins Properties
CUZ
$5.19B
$40K ﹤0.01%
1,092
-42
-4% -$1.54K
FSS icon
1571
Federal Signal
FSS
$7.63B
$40K ﹤0.01%
1,000
– –
GSHD icon
1572
Goosehead Insurance
GSHD
$2.2B
$40K ﹤0.01%
316
– –
INDY icon
1573
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$40K ﹤0.01%
850
– –
MLPX icon
1574
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$40K ﹤0.01%
1,105
+4
+0.4% +$138
PHT
1575
DELISTED
Pioneer High Income Fund
PHT
$40K ﹤0.01%
4,155
+1,860
+81% +$18.2K
61 62
63
64 65

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.