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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.86M 0.16%
23,943
-472
-2% -$108K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.83M 0.16%
81,119
+7,946
+11% +$477K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$40B
$5.83M 0.16%
56,988
-3,779
-6% -$375K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.81M 0.16%
54,109
-6,375
-11% -$677K
RSPR icon
155
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$5.7M 0.15%
+156,942
New +$5.53M
BA icon
156
Boeing
BA
$175B
$5.59M 0.15%
23,432
-1,423
-6% -$344K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$5.35M 0.14%
32,323
-8,711
-21% -$1.48M
MCD icon
158
McDonald's
MCD
$194B
$5.24M 0.14%
22,682
-8,122
-26% -$1.89M
CVX icon
159
Chevron
CVX
$374B
$5.21M 0.14%
49,785
-15,472
-24% -$1.63M
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.19M 0.14%
109,609
-2,247
-2% -$104K
AVGO icon
161
Broadcom
AVGO
$1.81T
$5.07M 0.14%
106,430
-9,070
-8% -$420K
XOM icon
162
ExxonMobil
XOM
$634B
$5.06M 0.14%
80,174
-34,968
-30% -$2.09M
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.4B
$5.04M 0.14%
21,970
+1,162
+6% +$261K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.99M 0.14%
60,350
+14,442
+31% +$1.19M
MRK icon
165
Merck
MRK
$326B
$4.98M 0.13%
64,063
-18,947
-23% -$1.41M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.87M 0.13%
88,340
+4,152
+5% +$226K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.68M 0.13%
118,289
-9,583
-7% -$371K
ARKK icon
168
ARK Innovation ETF
ARKK
$5.74B
$4.68M 0.13%
35,261
+4,068
+13% +$474K
PANW icon
169
Palo Alto Networks
PANW
$260B
$4.66M 0.13%
75,390
+708
+0.9% +$41.9K
LULU icon
170
lululemon athletica
LULU
$13.7B
$4.65M 0.13%
12,687
-450
-3% -$148K
DAUG icon
171
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$4.55M 0.12%
132,356
-5,732
-4% -$196K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.5M 0.12%
29,833
+5,163
+21% +$769K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.39M 0.12%
37,501
+2,468
+7% +$282K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4.3M 0.12%
40,886
+1,382
+3% +$146K
AMGN icon
175
Amgen
AMGN
$212B
$4.28M 0.12%
17,558
-5,272
-23% -$1.3M
5 6
7
8 9

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FCH
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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
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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.