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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
BIOC
1951
DELISTED
Biocept, Inc.
BIOC
$17K ﹤0.01%
+133
New +$18K
AVY icon
1952
Avery Dennison
AVY
$13B
$16K ﹤0.01%
75
– –
BUZZ icon
1953
VanEck Social Sentiment ETF
BUZZ
$90.5M
$16K ﹤0.01%
592
-1,099
-65% -$27.2K
CGNX icon
1954
Cognex
CGNX
$10.9B
$16K ﹤0.01%
184
-147
-44% -$11.9K
CIK
1955
Credit Suisse Asset Management Income Fund
CIK
$134M
$16K ﹤0.01%
4,600
– –
CRSP icon
1956
CRISPR Therapeutics
CRSP
$4.73B
$16K ﹤0.01%
100
-288
-74% -$35K
INFY icon
1957
Infosys
INFY
$48.7B
$16K ﹤0.01%
753
-1,937
-72% -$37K
IVZ icon
1958
Invesco
IVZ
$13.1B
$16K ﹤0.01%
+600
New +$16.4K
NDSN icon
1959
Nordson
NDSN
$16.6B
$16K ﹤0.01%
73
-172
-70% -$36.5K
OPRT icon
1960
Oportun Financial
OPRT
$255M
$16K ﹤0.01%
803
– –
PETS icon
1961
PetMed Express
PETS
$41.7M
$16K ﹤0.01%
501
-1
-0.2% -$32
QLD icon
1962
ProShares Ultra QQQ
QLD
$12.7B
$16K ﹤0.01%
436
-4
-0.9% -$130
QLYS icon
1963
Qualys
QLYS
$5.1B
$16K ﹤0.01%
155
-35
-18% -$3.56K
RGNX icon
1964
Regenxbio
RGNX
$620M
$16K ﹤0.01%
400
– –
SRET icon
1965
Global X SuperDividend REIT ETF
SRET
$233M
$16K ﹤0.01%
+533
New +$15.9K
TMFS icon
1966
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$16K ﹤0.01%
400
– –
VKI icon
1967
Invesco Advantage Municipal Income Trust II
VKI
$396M
$16K ﹤0.01%
1,334
– –
XOP icon
1968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$16K ﹤0.01%
168
-45
-21% -$3.93K
BBBY
1969
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
474
-93
-16% -$2.59K
AKAM icon
1970
Akamai
AKAM
$16.7B
$15K ﹤0.01%
125
-5,577
-98% -$622K
FABC
1971
Fabric.AI Inc
FABC
$16.6M
$15K ﹤0.01%
23
+3
+15% +$1.98K
AZEK
1972
DELISTED
The AZEK Co
AZEK
$15K ﹤0.01%
+345
New +$15.5K
BUG icon
1973
Global X Cybersecurity ETF
BUG
$1.28B
$15K ﹤0.01%
520
-100
-16% -$2.72K
CBRL icon
1974
Cracker Barrel
CBRL
$1.26B
$15K ﹤0.01%
100
-226
-69% -$36.4K
DVN icon
1975
Devon Energy
DVN
$52.1B
$15K ﹤0.01%
522
-1,416
-73% -$36.6K
77 78
79
80 81

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.