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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
BRKR icon
1726
Bruker
BRKR
$9.57B
$28K ﹤0.01%
363
– –
EQNR icon
1727
Equinor
EQNR
$97.7B
$28K ﹤0.01%
1,340
-897
-40% -$18.9K
FSP
1728
Franklin Street Properties
FSP
$47.2M
$28K ﹤0.01%
5,410
+320
+6% +$1.72K
RSPT icon
1729
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$28K ﹤0.01%
950
– –
TDC icon
1730
Teradata
TDC
$2.92B
$28K ﹤0.01%
553
+100
+22% +$4.55K
TSBK icon
1731
Timberland Bancorp
TSBK
$348M
$28K ﹤0.01%
1,000
– –
VIV icon
1732
Telefônica Brasil
VIV
$20.6B
$28K ﹤0.01%
3,316
-1,660
-33% -$13.9K
DOOR
1733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28K ﹤0.01%
+254
New +$30.7K
EXD
1734
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$28K ﹤0.01%
2,400
– –
PLAN
1735
DELISTED
Anaplan, Inc.
PLAN
$28K ﹤0.01%
529
+15
+3% +$835
FSLF
1736
DELISTED
First Eagle Senior Loan Fund
FSLF
$28K ﹤0.01%
+1,800
New +$26.6K
FBC
1737
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28K ﹤0.01%
665
+590
+787% +$26.7K
BKF icon
1738
iShares MSCI BIC ETF
BKF
$78.1M
$27K ﹤0.01%
500
– –
CHEF icon
1739
Chefs' Warehouse
CHEF
$4.71B
$27K ﹤0.01%
842
– –
CHKP icon
1740
Check Point Software Technologies
CHKP
$13B
$27K ﹤0.01%
231
-197
-46% -$23.2K
DPST icon
1741
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$27K ﹤0.01%
63
-58
-48% -$28.8K
ENIC icon
1742
Enel Chile
ENIC
$6.14B
$27K ﹤0.01%
9,084
-1,017
-10% -$3.44K
ENOV icon
1743
Enovis
ENOV
$1.68B
$27K ﹤0.01%
340
-3,396
-91% -$260K
EQR icon
1744
Equity Residential
EQR
$24.9B
$27K ﹤0.01%
348
-105
-23% -$7.94K
MHK icon
1745
Mohawk Industries
MHK
$7.5B
$27K ﹤0.01%
142
-120
-46% -$24.4K
PLX icon
1746
Protalix BioTherapeutics
PLX
$191M
$27K ﹤0.01%
14,000
+12,000
+600% +$41.3K
PPA icon
1747
Invesco Aerospace & Defense ETF
PPA
$8.24B
$27K ﹤0.01%
356
– –
RC
1748
Ready Capital
RC
$258M
$27K ﹤0.01%
+1,681
New +$24.9K
SFIX
1749
Stitch Fix
SFIX
$536M
$27K ﹤0.01%
445
-142
-24% -$7.27K
SHE icon
1750
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$27K ﹤0.01%
261
-1,375
-84% -$136K
68 69
70
71 72

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HP
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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.