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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
DWX icon
1676
State Street SPDR S&P International Dividend ETF
DWX
$529M
$31K ﹤0.01%
776
-928
-54% -$36.9K
EXPD icon
1677
Expeditors International
EXPD
$22B
$31K ﹤0.01%
242
-1,730
-88% -$204K
FLWS icon
1678
1-800-Flowers.com
FLWS
$250M
– –
0
– –
MEXX icon
1679
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.7M
$31K ﹤0.01%
+1,850
New +$29.4K
MXL icon
1680
MaxLinear
MXL
$6.06B
$31K ﹤0.01%
735
-11,107
-94% -$414K
NOMD icon
1681
Nomad Foods
NOMD
$1.66B
$31K ﹤0.01%
1,099
-26
-2% -$765
NOV icon
1682
NOV
NOV
$6.93B
$31K ﹤0.01%
2,025
-675
-25% -$10.5K
OTEX icon
1683
Open Text
OTEX
$6.15B
$31K ﹤0.01%
612
– –
PEJ icon
1684
Invesco Leisure and Entertainment ETF
PEJ
$259M
$31K ﹤0.01%
600
– –
PRGS icon
1685
Progress Software
PRGS
$1.66B
$31K ﹤0.01%
666
– –
PRGO icon
1686
Perrigo
PRGO
$1.4B
$31K ﹤0.01%
679
-47
-6% -$2.08K
PSLV icon
1687
Sprott Physical Silver Trust
PSLV
$12B
$31K ﹤0.01%
3,300
-3,500
-51% -$33.5K
BHV icon
1688
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$30K ﹤0.01%
1,700
– –
CIM
1689
Chimera Investment
CIM
$1.04B
$30K ﹤0.01%
661
– –
CLOU icon
1690
Global X Cloud Computing ETF
CLOU
$240M
$30K ﹤0.01%
1,060
-39,158
-97% -$1.05M
COKE icon
1691
Coca-Cola Consolidated
COKE
$12.5B
$30K ﹤0.01%
750
-120
-14% -$4.23K
CP icon
1692
Canadian Pacific Kansas City
CP
$78.1B
$30K ﹤0.01%
395
-520
-57% -$40.3K
DOO
1693
Bombardier Recreational Products
DOO
$4.54B
$30K ﹤0.01%
384
– –
EURL icon
1694
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$30K ﹤0.01%
+825
New +$29.5K
FSTA icon
1695
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$30K ﹤0.01%
697
+34
+5% +$1.45K
GRMN
1696
Garmin
GRMN
$56.7B
$30K ﹤0.01%
209
-201
-49% -$28.2K
HWC icon
1697
Hancock Whitney
HWC
$6.2B
$30K ﹤0.01%
666
-6,358
-91% -$296K
ISCB icon
1698
iShares Morningstar Small-Cap ETF
ISCB
$282M
$30K ﹤0.01%
507
-1
-0.2% -$58
ISD
1699
PGIM High Yield Bond Fund
ISD
$415M
$30K ﹤0.01%
1,826
– –
IVR icon
1700
Invesco Mortgage Capital
IVR
$759M
$30K ﹤0.01%
+762
New +$28.9K
66 67
68
69 70

Similar funds

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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.