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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
WVFC
1601
DELISTED
WVS Financial Corp
WVFC
$38K ﹤0.01%
2,300
– –
MMAC
1602
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$38K ﹤0.01%
1,405
– –
ANF icon
1603
Abercrombie & Fitch
ANF
$4.42B
$37K ﹤0.01%
800
-600
-43% -$24.2K
FOX icon
1604
Fox Class B
FOX
$21.8B
$37K ﹤0.01%
1,063
+882
+487% +$31.9K
FXI icon
1605
iShares China Large-Cap ETF
FXI
$4.37B
$37K ﹤0.01%
794
-848
-52% -$39.2K
HTD
1606
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$37K ﹤0.01%
1,476
-691
-32% -$16.9K
HYS icon
1607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37K ﹤0.01%
369
– –
IXC icon
1608
iShares Global Energy ETF
IXC
$2.79B
$37K ﹤0.01%
1,392
-632
-31% -$16.4K
SEIC icon
1609
SEI Investments
SEIC
$12.4B
$37K ﹤0.01%
604
– –
SM icon
1610
SM Energy
SM
$7.8B
$37K ﹤0.01%
+1,490
New +$28.9K
UNF icon
1611
Unifirst Corp
UNF
$5.3B
$37K ﹤0.01%
157
-143
-48% -$32.1K
VHC icon
1612
VirnetX Holding Corp
VHC
$54.4M
$37K ﹤0.01%
434
– –
VVV icon
1613
Valvoline
VVV
$4.9B
$37K ﹤0.01%
1,146
-2,415
-68% -$75.1K
CNR
1614
DELISTED
Cornerstone Building Brands, Inc.
CNR
$37K ﹤0.01%
+2,019
New +$32.5K
AOUT icon
1615
American Outdoor Brands
AOUT
$155M
$36K ﹤0.01%
1,025
– –
BAH icon
1616
Booz Allen Hamilton
BAH
$8.39B
$36K ﹤0.01%
421
-144
-25% -$12.2K
CIEN icon
1617
Ciena
CIEN
$53.4B
$36K ﹤0.01%
628
-50
-7% -$2.76K
COPX icon
1618
Global X Copper Miners ETF NEW
COPX
$7.29B
$36K ﹤0.01%
977
-41
-4% -$1.62K
ELME
1619
Elme Communities
ELME
$143M
$36K ﹤0.01%
1,550
– –
ESTC icon
1620
Elastic
ESTC
$6.84B
$36K ﹤0.01%
250
-47
-16% -$5.88K
EXI icon
1621
iShares Global Industrials ETF
EXI
$1.42B
$36K ﹤0.01%
300
– –
FLTB icon
1622
Fidelity Limited Term Bond ETF
FLTB
$414M
$36K ﹤0.01%
692
– –
GDRX icon
1623
GoodRx Holdings
GDRX
$1.04B
$36K ﹤0.01%
1,000
-8,800
-90% -$325K
GSG icon
1624
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$36K ﹤0.01%
2,213
+937
+73% +$14.3K
JNPR
1625
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
1,320
-202
-13% -$5.38K
63 64
65
66 67

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HIMC
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HP
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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.