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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
ALLE icon
1901
Allegion
ALLE
$13.1B
$18K ﹤0.01%
126
-1,907
-94% -$261K
ALRM icon
1902
Alarm.com
ALRM
$2.66B
$18K ﹤0.01%
211
-2
-0.9% -$171
BYM
1903
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$18K ﹤0.01%
1,132
– –
CVY icon
1904
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$18K ﹤0.01%
732
+5
+0.7% +$122
DVYE icon
1905
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$18K ﹤0.01%
458
– –
EBND icon
1906
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$18K ﹤0.01%
667
+424
+174% +$11.3K
ELAN icon
1907
Elanco Animal Health
ELAN
$11.4B
$18K ﹤0.01%
510
-734
-59% -$24.2K
FTF
1908
Franklin Limited Duration Income Trust
FTF
$227M
$18K ﹤0.01%
1,966
– –
GES
1909
DELISTED
Guess Inc
GES
$18K ﹤0.01%
+680
New +$18.8K
IFN
1910
Aberdeen India Fund
IFN
$476M
$18K ﹤0.01%
800
– –
IGE icon
1911
iShares North American Natural Resources ETF
IGE
$793M
$18K ﹤0.01%
600
– –
MCI
1912
Barings Corporate Investors
MCI
$391M
$18K ﹤0.01%
1,200
– –
NEU icon
1913
NewMarket
NEU
$8.18B
$18K ﹤0.01%
57
– –
PLUG icon
1914
Plug Power
PLUG
$2.96B
$18K ﹤0.01%
517
-643
-55% -$18.7K
PTMC icon
1915
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$18K ﹤0.01%
500
– –
REZI icon
1916
Resideo Technologies
REZI
$2.81B
$18K ﹤0.01%
604
-498
-45% -$14.7K
STBA icon
1917
S&T Bancorp
STBA
$1.75B
$18K ﹤0.01%
568
+4
+0.7% +$133
VIOG icon
1918
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$18K ﹤0.01%
156
-2
-1% -$225
VNQI icon
1919
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$18K ﹤0.01%
306
+101
+49% +$5.88K
HYB
1920
DELISTED
New America High Income Fund, Inc.
HYB
$18K ﹤0.01%
2,000
– –
LSST
1921
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$18K ﹤0.01%
700
-105,201
-99% -$2.66M
AVGR
1922
DELISTED
Avinger, Inc. Common Stock
AVGR
$18K ﹤0.01%
50
– –
APPH
1923
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18K ﹤0.01%
+1,150
New +$18.3K
STL
1924
DELISTED
Sterling Bancorp
STL
$18K ﹤0.01%
734
-15,780
-96% -$398K
APA icon
1925
APA Corp
APA
$15.9B
$17K ﹤0.01%
774
-1,207
-61% -$24.8K
75 76
77
78 79

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BAM
BCV Asset Management Winnipeg $3.31B AUM
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
MMEA
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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.