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
JRI icon
1626
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$36K ﹤0.01%
2,270
– –
PCRX icon
1627
Pacira BioSciences
PCRX
$1.04B
$36K ﹤0.01%
600
– –
PDX
1628
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$36K ﹤0.01%
2,863
-16,682
-85% -$191K
RWR icon
1629
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$36K ﹤0.01%
346
– –
SSD icon
1630
Simpson Manufacturing
SSD
$7.72B
$36K ﹤0.01%
323
– –
SJR
1631
DELISTED
Shaw Communications Inc.
SJR
$36K ﹤0.01%
1,250
– –
BZUN
1632
Baozun
BZUN
$167M
$35K ﹤0.01%
1,000
– –
DVA icon
1633
DaVita
DVA
$15.4B
$35K ﹤0.01%
+292
New +$34.6K
IGD
1634
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$35K ﹤0.01%
5,805
-4,164
-42% -$24.6K
LEA icon
1635
Lear
LEA
$6.54B
$35K ﹤0.01%
200
-128
-39% -$23.7K
MTZ icon
1636
MasTec
MTZ
$21.1B
$35K ﹤0.01%
326
-469
-59% -$50.9K
NRC icon
1637
NRC Health Common Stock
NRC
$432M
$35K ﹤0.01%
758
– –
SPSC icon
1638
SPS Commerce
SPSC
$2.64B
$35K ﹤0.01%
355
– –
THQ
1639
abrdn Healthcare Opportunities Fund
THQ
$777M
$35K ﹤0.01%
1,496
-7,661
-84% -$176K
TQQQ icon
1640
ProShares UltraPro QQQ
TQQQ
$32.1B
$35K ﹤0.01%
1,148
+268
+30% +$7.07K
HNW
1641
DELISTED
Pioneer Diversified High Income Fund
HNW
$34K ﹤0.01%
2,209
-825
-27% -$12.4K
OTTR icon
1642
Otter Tail
OTTR
$3.71B
$34K ﹤0.01%
697
– –
PAGP icon
1643
Plains GP Holdings
PAGP
$5.21B
$34K ﹤0.01%
2,828
-48,083
-94% -$512K
QUS icon
1644
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$34K ﹤0.01%
283
– –
SQM icon
1645
Sociedad Química y Minera de Chile
SQM
$19.2B
$34K ﹤0.01%
710
+200
+39% +$9.85K
ARRY icon
1646
Array Technologies
ARRY
$803M
$33K ﹤0.01%
+100
New +$2.11K
ASAN icon
1647
Asana
ASAN
$1.92B
$33K ﹤0.01%
531
– –
DLX icon
1648
Deluxe
DLX
$1.18B
$33K ﹤0.01%
698
+4
+0.6% +$180
EUSB icon
1649
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$33K ﹤0.01%
+666
New +$32.9K
GTY
1650
Getty Realty Corp
GTY
$2.11B
$33K ﹤0.01%
+1,068
New +$33.4K
64 65
66
67 68

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.