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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.27M 0.12%
108,070
+5,430
+5% +$215K
T icon
177
AT&T
T
$168B
$4.24M 0.11%
195,228
-249,195
-56% -$5.67M
CSCO icon
178
Cisco
CSCO
$460B
$4.2M 0.11%
79,253
-11,310
-12% -$595K
KO icon
179
Coca-Cola
KO
$389B
$4.19M 0.11%
77,361
-11,836
-13% -$644K
AMT icon
180
American Tower
AMT
$82B
$4.18M 0.11%
15,480
-60,904
-80% -$15.5M
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.5B
$4.17M 0.11%
17,226
+221
+1% +$52.1K
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$4.17M 0.11%
73,999
+59,999
+429% +$3.23M
BX icon
183
Blackstone
BX
$103B
$4.08M 0.11%
41,995
-22,881
-35% -$2.03M
RTX icon
184
RTX Corp
RTX
$293B
$4.07M 0.11%
47,726
-17,914
-27% -$1.51M
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4M 0.11%
83,215
-23,097
-22% -$1.11M
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$3.97M 0.11%
36,661
-17,961
-33% -$1.95M
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.94M 0.11%
54,750
+7,999
+17% +$575K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$8.07B
$3.91M 0.11%
51,800
+12,626
+32% +$939K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$152B
$3.82M 0.1%
58,111
+1,791
+3% +$117K
MCN
190
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3.77M 0.1%
466,010
+941
+0.2% +$7.55K
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.43B
$3.75M 0.1%
24,585
+16,545
+206% +$2.45M
LOW icon
192
Lowe's Companies
LOW
$121B
$3.65M 0.1%
18,770
+3,700
+25% +$724K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.64M 0.1%
25,885
+254
+1% +$35.9K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.63M 0.1%
27,484
-1,566
-5% -$201K
AMAT icon
195
Applied Materials
AMAT
$361B
$3.63M 0.1%
25,324
+8,022
+46% +$1.08M
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.6M 0.1%
207,570
-361,404
-64% -$6.1M
DHR icon
197
Danaher
DHR
$142B
$3.52M 0.1%
14,844
-384
-3% -$85.1K
RPV icon
198
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.52M 0.1%
+45,594
New +$3.56M
BSJL
199
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.44M 0.09%
149,422
-65,253
-30% -$1.5M
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.43M 0.09%
32,401
-70,562
-69% -$7.07M
6 7
8
9 10

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.