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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
579

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 Miscellaneous 47.06%
2 Technology 12.96%
3 Consumer Discretionary 8.61%
4 Financials 7.43%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
1826
DouYu International Holdings
DOYU
$140M
$22K ﹤0.01%
319
+116
+57% +$9.98K
IMO icon
1827
Imperial Oil
IMO
$63B
$22K ﹤0.01%
720
+2
+0.3% +$60
KORU icon
1828
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.31B
$22K ﹤0.01%
+1,000
New +$21.6K
M icon
1829
Macy's
M
$5.65B
$22K ﹤0.01%
1,165
-1,050
-47% -$18.6K
MLAB icon
1830
Mesa Laboratories
MLAB
$711M
$22K ﹤0.01%
80
– –
NDRA icon
1831
ENDRA Life Sciences
NDRA
$8.13M
– –
0
– –
OLO
1832
DELISTED
Olo Inc
OLO
$22K ﹤0.01%
588
– –
RRX icon
1833
Regal Rexnord
RRX
$9.85B
$22K ﹤0.01%
168
-21
-11% -$2.96K
SILJ icon
1834
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$22K ﹤0.01%
1,435
– –
STAG icon
1835
STAG Industrial
STAG
$7.23B
$22K ﹤0.01%
584
-3,100
-84% -$113K
TXRH icon
1836
Texas Roadhouse
TXRH
$10.9B
$22K ﹤0.01%
+225
New +$22.1K
USFD icon
1837
US Foods
USFD
$19.9B
$22K ﹤0.01%
575
-981
-63% -$38K
USRT icon
1838
iShares Core US REIT ETF
USRT
$4.37B
$22K ﹤0.01%
374
-500
-57% -$28.4K
SCNX
1839
Scienture Holdings
SCNX
$12.9M
$22K ﹤0.01%
333
– –
SHLX
1840
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K ﹤0.01%
1,518
+12
+0.8% +$180
CASY icon
1841
Casey's General Stores
CASY
$22.5B
$21K ﹤0.01%
106
– –
GH icon
1842
Guardant Health
GH
$24.6B
$21K ﹤0.01%
166
-509
-75% -$68.5K
GME icon
1843
GameStop
GME
$11.5B
$21K ﹤0.01%
400
-960
-71% -$46.6K
IGPT icon
1844
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$21K ﹤0.01%
381
-834
-69% -$44.7K
IRM icon
1845
Iron Mountain
IRM
$33.9B
$21K ﹤0.01%
500
-200
-29% -$8.39K
KCE icon
1846
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$21K ﹤0.01%
226
– –
NET icon
1847
Cloudflare
NET
$119B
$21K ﹤0.01%
198
-421
-68% -$34.8K
SAN icon
1848
Banco Santander
SAN
$215B
$21K ﹤0.01%
5,331
-5,042
-49% -$19.6K
TFX icon
1849
Teleflex
TFX
$5.32B
$21K ﹤0.01%
53
-185
-78% -$75.8K
UNIT
1850
Uniti Group
UNIT
$2.34B
$21K ﹤0.01%
1,939
-2,553
-57% -$27.7K
72 73
74
75 76

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BAM
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CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 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 579 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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 579 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.