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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
AQMS icon
1926
Aqua Metals
AQMS
$8.99M
$17K ﹤0.01%
29
-5
-15% -$3.05K
BMRN icon
1927
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
200
-389
-66% -$30.8K
CCRN
1928
DELISTED
Cross Country Healthcare
CCRN
$17K ﹤0.01%
+1,000
New +$15.3K
CHDN icon
1929
Churchill Downs
CHDN
$5.88B
$17K ﹤0.01%
168
-30
-15% -$3.08K
CHPT icon
1930
ChargePoint
CHPT
$141M
$17K ﹤0.01%
25
+15
+150% +$7.94K
CNO icon
1931
CNO Financial Group
CNO
$5.14B
$17K ﹤0.01%
707
-20
-3% -$511
DLTH icon
1932
Duluth Holdings
DLTH
$155M
$17K ﹤0.01%
800
– –
ELS icon
1933
Equity Lifestyle Properties
ELS
$12.6B
$17K ﹤0.01%
233
+120
+106% +$8.49K
FSLR icon
1934
First Solar
FSLR
$22.7B
$17K ﹤0.01%
190
-35
-16% -$2.77K
JBL icon
1935
Jabil
JBL
$33B
$17K ﹤0.01%
300
– –
LII icon
1936
Lennox International
LII
$14.4B
$17K ﹤0.01%
49
-158
-76% -$53.3K
LPLA icon
1937
LPL Financial
LPLA
$28.3B
$17K ﹤0.01%
126
-28
-18% -$4.07K
MAC icon
1938
Macerich
MAC
$7.33B
$17K ﹤0.01%
916
-1,304
-59% -$19.6K
MSA icon
1939
Mine Safety
MSA
$7.35B
$17K ﹤0.01%
100
– –
OXY.WS icon
1940
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$17K ﹤0.01%
1,248
-650
-34% -$7.5K
PPT
1941
Franklin Premier Income Trust
PPT
$324M
$17K ﹤0.01%
3,720
+60
+2% +$282
SDG icon
1942
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$17K ﹤0.01%
169
– –
SGMO
1943
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
1,425
-1,000
-41% -$11.3K
SPHR icon
1944
Sphere Entertainment
SPHR
$5.14B
$17K ﹤0.01%
200
+180
+900% +$15.9K
SPRU icon
1945
Spruce Power Holding Corp
SPRU
$35.8M
$17K ﹤0.01%
250
+62
+33% +$3.65K
SVXY icon
1946
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$17K ﹤0.01%
+600
New +$15.3K
TECH icon
1947
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
148
+12
+9% +$1.26K
TNXP icon
1948
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
WK icon
1949
Workiva
WK
$3.36B
$17K ﹤0.01%
151
+98
+185% +$9.52K
WPM icon
1950
Wheaton Precious Metals
WPM
$49.5B
$17K ﹤0.01%
397
+72
+22% +$3.2K
76 77
78
79 80

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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
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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.