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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
POOL icon
1576
Pool Corp
POOL
$6.75B
$40K ﹤0.01%
88
-39
-31% -$16.4K
RCI icon
1577
Rogers Communications
RCI
$18.3B
$40K ﹤0.01%
752
– –
TITN icon
1578
Titan Machinery
TITN
$396M
$40K ﹤0.01%
1,300
– –
TSCO icon
1579
Tractor Supply
TSCO
$16.1B
$40K ﹤0.01%
1,080
-2,880
-73% -$106K
VRCA icon
1580
Verrica Pharmaceuticals
VRCA
$89.7M
$40K ﹤0.01%
353
– –
COR
1581
DELISTED
Coresite Realty Corporation
COR
$40K ﹤0.01%
300
-220
-42% -$27.5K
BCX icon
1582
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$39K ﹤0.01%
4,097
-1,986
-33% -$19.1K
CSD icon
1583
Invesco S&P Spin-Off ETF
CSD
$221M
$39K ﹤0.01%
600
– –
EME icon
1584
Emcor
EME
$35.2B
$39K ﹤0.01%
315
-48
-13% -$5.86K
EMN icon
1585
Eastman Chemical
EMN
$8B
$39K ﹤0.01%
330
-62
-16% -$7.44K
HMC icon
1586
Honda
HMC
$39.1B
$39K ﹤0.01%
1,214
-418
-26% -$13K
IART icon
1587
Integra LifeSciences
IART
$1.29B
$39K ﹤0.01%
574
– –
SENS icon
1588
Senseonics Holdings Inc
SENS
$263M
$39K ﹤0.01%
624
-482
-44% -$24.4K
BGS icon
1589
B&G Foods
BGS
$287M
$38K ﹤0.01%
1,160
-2,250
-66% -$69.3K
CC icon
1590
Chemours
CC
$2.5B
$38K ﹤0.01%
1,092
+140
+15% +$4.64K
CM icon
1591
Canadian Imperial Bank of Commerce
CM
$108B
$38K ﹤0.01%
676
– –
EWQ icon
1592
iShares MSCI France ETF
EWQ
$335M
$38K ﹤0.01%
1,000
– –
FEMB icon
1593
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$38K ﹤0.01%
1,090
+517
+90% +$18.2K
IDEV icon
1594
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$38K ﹤0.01%
+561
New +$38K
NTGR icon
1595
NETGEAR
NTGR
$648M
$38K ﹤0.01%
980
+780
+390% +$30.2K
NTLA icon
1596
Intellia Therapeutics
NTLA
$1.49B
$38K ﹤0.01%
200
– –
PTN
1597
Palatin Technologies
PTN
$13.7M
$38K ﹤0.01%
50
– –
SE icon
1598
Sea Limited
SE
$65.4B
$38K ﹤0.01%
137
-644
-82% -$163K
UWMC icon
1599
UWM Holdings
UWMC
$617M
$38K ﹤0.01%
4,532
+32
+0.7% +$268
VWOB icon
1600
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$38K ﹤0.01%
470
-984
-68% -$77.8K
62 63
64
65 66

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.