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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
KOP icon
1651
Koppers
KOP
$943M
– –
0
– –
LITE icon
1652
Lumentum
LITE
$55.5B
$33K ﹤0.01%
407
-888
-69% -$74.7K
REI icon
1653
Ring Energy
REI
$315M
$33K ﹤0.01%
11,140
-3,000
-21% -$7.22K
RUSL
1654
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$33K ﹤0.01%
+1,125
New +$30.1K
ACGL icon
1655
Arch Capital
ACGL
$34.3B
– –
-8,301
Closed -$329K
AMX icon
1656
America Movil
AMX
$76.1B
$32K ﹤0.01%
2,111
-1,157
-35% -$17.2K
DXC icon
1657
DXC Technology
DXC
$1.82B
$32K ﹤0.01%
822
-43
-5% -$1.53K
FAB icon
1658
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$32K ﹤0.01%
454
-120
-21% -$8.64K
FHI icon
1659
Federated Hermes
FHI
$4.55B
$32K ﹤0.01%
950
– –
FINX icon
1660
Global X FinTech ETF
FINX
$170M
$32K ﹤0.01%
672
-437
-39% -$20.1K
INDL icon
1661
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$32K ﹤0.01%
+615
New +$29.8K
KFRC icon
1662
Kforce
KFRC
$1.02B
$32K ﹤0.01%
515
-283
-35% -$16.8K
LPG icon
1663
Dorian LPG
LPG
$2.03B
$32K ﹤0.01%
2,300
– –
NEO icon
1664
NeoGenomics
NEO
$1.96B
$32K ﹤0.01%
700
+400
+133% +$17.7K
OESX icon
1665
Orion Energy Systems
OESX
$41M
$32K ﹤0.01%
550
– –
RVT icon
1666
Royce Value Trust
RVT
$2.21B
$32K ﹤0.01%
1,691
-537
-24% -$10.1K
VMO icon
1667
Invesco Municipal Opportunity Trust
VMO
$651M
$32K ﹤0.01%
2,364
+164
+7% +$2.22K
XRX icon
1668
Xerox
XRX
$387M
$32K ﹤0.01%
1,367
-390
-22% -$9.43K
LTHM
1669
DELISTED
Livent Corporation
LTHM
$32K ﹤0.01%
1,677
-340
-17% -$6.18K
PSTH
1670
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$32K ﹤0.01%
1,400
+250
+22% +$6K
LBJ
1671
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$32K ﹤0.01%
+360
New +$29.2K
NID
1672
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$32K ﹤0.01%
2,140
-1,586
-43% -$22.9K
AMED
1673
DELISTED
Amedisys
AMED
$31K ﹤0.01%
125
– –
BAND
1674
Bandwidth Inc
BAND
$1.26B
$31K ﹤0.01%
228
– –
DDD icon
1675
3D Systems Corp
DDD
$431M
$31K ﹤0.01%
780
+250
+47% +$6.61K
65 66
67
68 69

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HIMC
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HP
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PCM
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ECA
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BDLIB
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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.