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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
SBRA icon
1801
Sabra Healthcare REIT
SBRA
$5.34B
$24K ﹤0.01%
1,313
-103
-7% -$1.83K
TPR icon
1802
Tapestry
TPR
$30.8B
$24K ﹤0.01%
562
-6,164
-92% -$275K
VOOG icon
1803
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$24K ﹤0.01%
540
– –
SAVE
1804
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
775
-3,224
-81% -$113K
PACW
1805
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
577
-2,200
-79% -$94.1K
CVET
1806
DELISTED
Covetrus, Inc. Common Stock
CVET
$24K ﹤0.01%
906
-38
-4% -$1.06K
IEC
1807
DELISTED
IEC Electronics Corp.
IEC
$24K ﹤0.01%
2,317
-18
-0.8% -$205
BFS
1808
Saul Centers
BFS
$836M
$23K ﹤0.01%
511
-1
-0.2% -$43
CPRI icon
1809
Capri Holdings
CPRI
$1.83B
$23K ﹤0.01%
408
-6,771
-94% -$368K
CRT
1810
Cross Timbers Royalty Trust
CRT
$61.3M
$23K ﹤0.01%
1,922
– –
DINO icon
1811
HF Sinclair
DINO
$16.3B
$23K ﹤0.01%
701
-2,294
-77% -$79.8K
DPZ icon
1812
Domino's
DPZ
$11.5B
$23K ﹤0.01%
50
-706
-93% -$299K
FBIN icon
1813
Fortune Brands Innovations
FBIN
$5.88B
$23K ﹤0.01%
275
-234
-46% -$20.5K
HOG icon
1814
Harley-Davidson
HOG
$2.58B
$23K ﹤0.01%
499
-740
-60% -$34.3K
IAT icon
1815
iShares US Regional Banks ETF
IAT
$674M
$23K ﹤0.01%
400
-200
-33% -$11.9K
IDLV icon
1816
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$23K ﹤0.01%
730
– –
OGE icon
1817
OGE Energy
OGE
$9.78B
$23K ﹤0.01%
673
-11,554
-94% -$390K
PFM icon
1818
Invesco Dividend Achievers ETF
PFM
$791M
$23K ﹤0.01%
634
-2,258
-78% -$81.4K
PSMT icon
1819
Pricesmart
PSMT
$5.98B
$23K ﹤0.01%
257
– –
SABA
1820
Saba Capital Income & Opportunities Fund II
SABA
$220M
$23K ﹤0.01%
2,010
+33
+2% +$364
VRP icon
1821
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$23K ﹤0.01%
876
– –
WEN icon
1822
Wendy's
WEN
$1.4B
$23K ﹤0.01%
1,000
-2,100
-68% -$48.2K
CLVS
1823
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
4,000
– –
BBWI icon
1824
Bath & Body Works
BBWI
$4.06B
$22K ﹤0.01%
383
+217
+131% +$11.7K
COHR icon
1825
Coherent
COHR
$51.4B
$22K ﹤0.01%
299
-1,654
-85% -$116K
71 72
73
74 75

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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.