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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
DOYU
1826
DouYu International Holdings
DOYU
$139M
$22K ﹤0.01%
319
+116
+57% +$9.98K
IMO icon
1827
Imperial Oil
IMO
$62.7B
$22K ﹤0.01%
720
+2
+0.3% +$60
KORU icon
1828
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$22K ﹤0.01%
+1,000
New +$21.6K
M icon
1829
Macy's
M
$6.53B
$22K ﹤0.01%
1,165
-1,050
-47% -$18.6K
MLAB icon
1830
Mesa Laboratories
MLAB
$564M
$22K ﹤0.01%
80
– –
NDRA icon
1831
ENDRA Life Sciences
NDRA
$5.97M
– –
0
– –
OLO
1832
DELISTED
Olo Inc
OLO
$22K ﹤0.01%
588
– –
RRX icon
1833
Regal Rexnord
RRX
$13.7B
$22K ﹤0.01%
168
-21
-11% -$2.96K
SILJ icon
1834
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$22K ﹤0.01%
1,435
– –
STAG icon
1835
STAG Industrial
STAG
$7.38B
$22K ﹤0.01%
584
-3,100
-84% -$113K
TXRH icon
1836
Texas Roadhouse
TXRH
$13.5B
$22K ﹤0.01%
+225
New +$22.1K
USFD icon
1837
US Foods
USFD
$22.2B
$22K ﹤0.01%
575
-981
-63% -$38K
USRT icon
1838
iShares Core US REIT ETF
USRT
$4.62B
$22K ﹤0.01%
374
-500
-57% -$28.4K
SCNX
1839
Scienture Holdings
SCNX
$15.5M
$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
$32.2B
$21K ﹤0.01%
106
– –
GH icon
1842
Guardant Health
GH
$21.7B
$21K ﹤0.01%
166
-509
-75% -$68.5K
GME icon
1843
GameStop
GME
$9.75B
$21K ﹤0.01%
400
-960
-71% -$46.6K
IGPT icon
1844
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$21K ﹤0.01%
381
-834
-69% -$44.7K
IRM icon
1845
Iron Mountain
IRM
$36.4B
$21K ﹤0.01%
500
-200
-29% -$8.39K
KCE icon
1846
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$21K ﹤0.01%
226
– –
NET icon
1847
Cloudflare
NET
$99B
$21K ﹤0.01%
198
-421
-68% -$34.8K
SAN icon
1848
Banco Santander
SAN
$201B
$21K ﹤0.01%
5,331
-5,042
-49% -$19.6K
TFX icon
1849
Teleflex
TFX
$6.05B
$21K ﹤0.01%
53
-185
-78% -$75.8K
UNIT
1850
Uniti Group
UNIT
$2.36B
$21K ﹤0.01%
1,939
-2,553
-57% -$27.7K
72 73
74
75 76

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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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
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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.