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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
TEO icon
1751
Telecom Argentina
TEO
$6.03B
$27K ﹤0.01%
5,000
– –
VFL
1752
DELISTED
abrdn National Municipal Income Fund
VFL
$27K ﹤0.01%
1,918
– –
WT icon
1753
WisdomTree
WT
$2.96B
$27K ﹤0.01%
4,331
+13
+0.3% +$86
VGR
1754
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
2,680
-5,098
-66% -$50.8K
MDC
1755
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
525
– –
NVTA
1756
DELISTED
Invitae Corporation
NVTA
$27K ﹤0.01%
807
-400
-33% -$13K
AUY
1757
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
6,511
– –
DWPP
1758
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$27K ﹤0.01%
850
+1
+0.1% +$31
APG icon
1759
APi Group
APG
$17.1B
$26K ﹤0.01%
1,874
– –
DOC icon
1760
Healthpeak Properties
DOC
$15.1B
$26K ﹤0.01%
781
-780
-50% -$26.2K
ETV
1761
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$26K ﹤0.01%
1,618
-8,167
-83% -$131K
FFWM
1762
DELISTED
First Foundation Inc
FFWM
$26K ﹤0.01%
1,170
– –
FMX icon
1763
Fomento Económico Mexicano
FMX
$43.6B
$26K ﹤0.01%
311
-70
-18% -$5.73K
FNF icon
1764
Fidelity National Financial
FNF
$13.9B
$26K ﹤0.01%
624
-8,716
-93% -$381K
GVIP icon
1765
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$26K ﹤0.01%
253
+63
+33% +$6.2K
HAIL icon
1766
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$26K ﹤0.01%
420
– –
NMR icon
1767
Nomura Holdings
NMR
$28.3B
$26K ﹤0.01%
5,200
+5,000
+2,500% +$26.9K
PRI icon
1768
Primerica
PRI
$9.98B
$26K ﹤0.01%
169
– –
SAIA icon
1769
Saia
SAIA
$9.27B
$26K ﹤0.01%
+125
New +$28.3K
SPSM icon
1770
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$26K ﹤0.01%
596
-22
-4% -$956
SUSB icon
1771
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$26K ﹤0.01%
+1,008
New +$26.2K
VYX icon
1772
NCR Voyix
VYX
$1.14B
$26K ﹤0.01%
924
-8,269
-90% -$229K
WWJD icon
1773
Inspire International ETF
WWJD
$560M
$26K ﹤0.01%
730
+61
+9% +$2.13K
XHR
1774
Xenia Hotels & Resorts
XHR
$1.9B
$26K ﹤0.01%
1,394
– –
CYH icon
1775
Community Health Systems
CYH
$393M
$25K ﹤0.01%
+1,400
New +$19K
69 70
71
72 73

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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.