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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
NTG
1851
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
710
-16
-2% -$457
PRTY
1852
DELISTED
Party City Holdco Inc.
PRTY
$21K ﹤0.01%
+2,200
New +$18K
GBL
1853
DELISTED
GAMCO Investors, Inc.
GBL
$21K ﹤0.01%
3,814
+40
+1% +$911
BMTC
1854
DELISTED
Bryn Mawr Bank Corp
BMTC
$21K ﹤0.01%
500
– –
NLSN
1855
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
845
+1
+0.1% +$26
ALTO icon
1856
Alto Ingredients
ALTO
$369M
$20K ﹤0.01%
3,348
-450
-12% -$2.62K
AUPH icon
1857
Aurinia Pharmaceuticals
AUPH
$1.91B
$20K ﹤0.01%
1,541
+236
+18% +$3.01K
BCS icon
1858
Barclays
BCS
$92.7B
$20K ﹤0.01%
2,070
-253
-11% -$2.58K
DBX icon
1859
Dropbox
DBX
$7.6B
$20K ﹤0.01%
665
-600
-47% -$16.4K
E icon
1860
ENI
E
$80.5B
$20K ﹤0.01%
800
-1,394
-64% -$34.7K
EFX icon
1861
Equifax
EFX
$20.3B
$20K ﹤0.01%
82
-239
-74% -$53.4K
FMB icon
1862
First Trust Managed Municipal ETF
FMB
$2.04B
$20K ﹤0.01%
345
-3,675
-91% -$210K
KBH icon
1863
KB Home
KBH
$3.37B
$20K ﹤0.01%
500
+200
+67% +$9.22K
LCID icon
1864
Lucid Motors
LCID
$2.88B
$20K ﹤0.01%
70
-415
-86% -$91.1K
SABR icon
1865
Sabre
SABR
$731M
$20K ﹤0.01%
1,600
-10,875
-87% -$153K
SPDN icon
1866
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$20K ﹤0.01%
1,278
-751
-37% -$12.3K
TAK icon
1867
Takeda Pharmaceutical
TAK
$54.6B
$20K ﹤0.01%
1,196
-492
-29% -$8.38K
TIPX icon
1868
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$20K ﹤0.01%
959
– –
TRMB icon
1869
Trimble
TRMB
$13.2B
$20K ﹤0.01%
242
-1
-0.4% -$79
USD icon
1870
ProShares Ultra Semiconductors
USD
$2.44B
$20K ﹤0.01%
2,256
-33,520
-94% -$261K
WSO icon
1871
Watsco Inc
WSO
$12.7B
$20K ﹤0.01%
70
– –
ISEE
1872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$20K ﹤0.01%
3,200
-25
-0.8% -$161
VTA
1873
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K ﹤0.01%
1,724
– –
UFS
1874
DELISTED
DOMTAR CORPORATION (New)
UFS
$20K ﹤0.01%
357
– –
AAT
1875
American Assets Trust
AAT
$1.45B
$19K ﹤0.01%
500
– –
73 74
75
76 77

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HIMC
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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
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.