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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
EDU icon
1776
New Oriental
EDU
$9.37B
$25K ﹤0.01%
305
-746
-71% -$90.5K
NBB icon
1777
Nuveen Taxable Municipal Income Fund
NBB
$447M
$25K ﹤0.01%
1,087
+453
+71% +$10.3K
OIA icon
1778
Invesco Municipal Income Opportunities Trust
OIA
$289M
$25K ﹤0.01%
+3,000
New +$24.2K
OKE icon
1779
Oneok
OKE
$57.2B
$25K ﹤0.01%
447
-6,097
-93% -$325K
STNE icon
1780
StoneCo
STNE
$2.77B
$25K ﹤0.01%
380
-76
-17% -$4.93K
TER icon
1781
Teradyne
TER
$57.6B
$25K ﹤0.01%
186
-1,295
-87% -$166K
TW icon
1782
Tradeweb Markets
TW
$21.4B
$25K ﹤0.01%
300
– –
UUP icon
1783
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$25K ﹤0.01%
1,000
– –
VTWO icon
1784
Vanguard Russell 2000 ETF
VTWO
$17.3B
$25K ﹤0.01%
268
-78
-23% -$7.08K
WPRT
1785
Westport Fuel Systems
WPRT
$33.4M
$25K ﹤0.01%
475
-1,165
-71% -$70.2K
AKTS
1786
DELISTED
Akoustis Technologies Inc
AKTS
$25K ﹤0.01%
2,300
– –
HGEN
1787
DELISTED
HUMANIGEN, INC.
HGEN
$25K ﹤0.01%
+1,450
New +$26.4K
ALSK
1788
DELISTED
Alaska Communications Systems
ALSK
$25K ﹤0.01%
7,400
– –
AFRM icon
1789
Affirm
AFRM
$23.9B
$24K ﹤0.01%
350
– –
AMTX icon
1790
Aemetis
AMTX
$106M
$24K ﹤0.01%
2,190
-1,510
-41% -$23.8K
ATKR icon
1791
Atkore
ATKR
$2.46B
$24K ﹤0.01%
336
-191
-36% -$14.5K
BRBR icon
1792
BellRing Brands
BRBR
$1.44B
$24K ﹤0.01%
750
– –
CLB icon
1793
Core Laboratories
CLB
$488M
$24K ﹤0.01%
610
-21
-3% -$753
FDT icon
1794
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$24K ﹤0.01%
384
-6
-2% -$380
FELE icon
1795
Franklin Electric
FELE
$4.63B
$24K ﹤0.01%
300
– –
GEN icon
1796
Gen Digital
GEN
$16.4B
$24K ﹤0.01%
885
-12,217
-93% -$304K
GRFS
1797
Grifois
GRFS
$5.36B
$24K ﹤0.01%
1,393
+1,333
+2,222% +$23.9K
LNC icon
1798
Lincoln National
LNC
$8.73B
$24K ﹤0.01%
389
+181
+87% +$11.9K
OMCL icon
1799
Omnicell
OMCL
$1.61B
$24K ﹤0.01%
159
-190
-54% -$26.5K
PBP icon
1800
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$24K ﹤0.01%
1,042
-4,932
-83% -$109K
70 71
72
73 74

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.