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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
KBE icon
1701
State Street SPDR S&P Bank ETF
KBE
$1.67B
$30K ﹤0.01%
586
– –
LE icon
1702
Lands' End
LE
$377M
$30K ﹤0.01%
722
– –
NBIX icon
1703
Neurocrine Biosciences
NBIX
$17.1B
$30K ﹤0.01%
310
-283
-48% -$27.1K
UGI icon
1704
UGI
UGI
$7.76B
$30K ﹤0.01%
647
-6,319
-91% -$284K
VIPS icon
1705
Vipshop
VIPS
$7.42B
$30K ﹤0.01%
1,502
– –
VVR icon
1706
Invesco Senior Income Trust
VVR
$457M
$30K ﹤0.01%
6,786
+4,814
+244% +$20.6K
BBL
1707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K ﹤0.01%
500
– –
AES icon
1708
AES
AES
$10.5B
$29K ﹤0.01%
1,100
-4,346
-80% -$115K
BG icon
1709
Bunge Global
BG
$20.4B
$29K ﹤0.01%
374
-1,538
-80% -$130K
BJUN icon
1710
Innovator US Equity Buffer ETF June
BJUN
$315M
$29K ﹤0.01%
+900
New +$28.9K
CRMD icon
1711
CorMedix
CRMD
$590M
$29K ﹤0.01%
4,200
– –
EUFN icon
1712
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$29K ﹤0.01%
1,481
-685
-32% -$13.9K
FSZ icon
1713
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$29K ﹤0.01%
+438
New +$29K
GURU icon
1714
Global X Guru Index ETF
GURU
$61.3M
$29K ﹤0.01%
600
– –
IGA
1715
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$29K ﹤0.01%
2,958
-1,720
-37% -$16.6K
IIF
1716
Morgan Stanley India Investment Fund
IIF
$219M
$29K ﹤0.01%
1,174
-1
-0.1% -$24
KTOS icon
1717
Kratos Defense & Security Solutions
KTOS
$9.06B
– –
-180
Closed -$4.76K
NSP icon
1718
Insperity
NSP
$2.05B
$29K ﹤0.01%
318
-17
-5% -$1.52K
PJUN icon
1719
Innovator US Equity Power Buffer ETF June
PJUN
$965M
$29K ﹤0.01%
+950
New +$29.2K
RDFN
1720
DELISTED
Redfin
RDFN
$29K ﹤0.01%
+456
New +$27.9K
FIRY
1721
Firy Inc
FIRY
$144M
$29K ﹤0.01%
68
-26
-28% -$9.29K
TGTX icon
1722
TG Therapeutics
TGTX
$7.21B
$29K ﹤0.01%
737
+298
+68% +$11.7K
PGTI
1723
DELISTED
PGT, Inc.
PGTI
$29K ﹤0.01%
1,250
-6,040
-83% -$150K
BKCC
1724
DELISTED
BlackRock Capital Investment Corporation
BKCC
$29K ﹤0.01%
7,280
-7,517
-51% -$29.7K
BBD icon
1725
Banco Bradesco
BBD
$39B
$28K ﹤0.01%
6,107
-474
-7% -$2.06K
67 68
69
70 71

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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
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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.