We are live on ! Find out more
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
AI icon
1876
C3.ai
AI
$1.43B
$19K ﹤0.01%
300
+100
+50% +$6.21K
AMKR icon
1877
Amkor Technology
AMKR
$12.4B
$19K ﹤0.01%
+804
New +$17.9K
BSY icon
1878
Bentley Systems
BSY
$10.8B
$19K ﹤0.01%
297
-436
-59% -$24K
COO icon
1879
Cooper Companies
COO
$14.1B
$19K ﹤0.01%
188
-904
-83% -$88.6K
CRON
1880
Cronos Group
CRON
$1.06B
$19K ﹤0.01%
2,160
-10,590
-83% -$87.6K
HSBC icon
1881
HSBC
HSBC
$365B
$19K ﹤0.01%
670
-1,210
-64% -$36.9K
HUBG icon
1882
HUB Group
HUBG
$2.85B
$19K ﹤0.01%
+580
New +$19.8K
IDRV icon
1883
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$19K ﹤0.01%
388
-1,215
-76% -$57.9K
INSP icon
1884
Inspire Medical Systems
INSP
$1.45B
$19K ﹤0.01%
100
– –
MDIV icon
1885
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$19K ﹤0.01%
1,097
-5,940
-84% -$99.8K
MTSI icon
1886
MACOM Technology Solutions
MTSI
$19.2B
$19K ﹤0.01%
300
– –
PLOW icon
1887
Douglas Dynamics
PLOW
$1.02B
$19K ﹤0.01%
471
– –
POWW icon
1888
Outdoor Holding Co
POWW
$249M
$19K ﹤0.01%
1,954
– –
REG icon
1889
Regency Centers
REG
$14.7B
$19K ﹤0.01%
303
-305
-50% -$19.3K
SKX
1890
DELISTED
Skechers
SKX
$19K ﹤0.01%
389
-3,551
-90% -$167K
SNDL icon
1891
Sundial Growers
SNDL
$320M
$19K ﹤0.01%
1,974
+605
+44% +$5.53K
SSTK icon
1892
Shutterstock
SSTK
$198M
$19K ﹤0.01%
198
-1
-0.5% -$92
TPIC
1893
DELISTED
TPI Composites
TPIC
$19K ﹤0.01%
392
– –
UOCT icon
1894
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$19K ﹤0.01%
700
-2,500
-78% -$68.8K
URTY icon
1895
ProShares UltraPro Russell2000
URTY
$322M
$19K ﹤0.01%
+167
New +$18.5K
WDC icon
1896
Western Digital
WDC
$188B
$19K ﹤0.01%
361
-839
-70% -$45.4K
PVLA
1897
Palvella Therapeutics
PVLA
$1.99B
$19K ﹤0.01%
+63
New +$13.8K
FNGA
1898
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$19K ﹤0.01%
50
– –
HEXO
1899
DELISTED
HEXO Corp. Common Shares
HEXO
$19K ﹤0.01%
228
– –
FMO
1900
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$19K ﹤0.01%
1,541
– –
74 75
76
77 78

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.