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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
ERIC icon
1976
Ericsson
ERIC
$32.2B
$15K ﹤0.01%
1,200
-1,546
-56% -$20.7K
ESML icon
1977
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$15K ﹤0.01%
+370
New +$14.7K
FCPT icon
1978
Four Corners Property Trust
FCPT
$2.81B
$15K ﹤0.01%
561
-16
-3% -$452
GPRO icon
1979
GoPro
GPRO
$130M
$15K ﹤0.01%
1,300
-300
-19% -$3.38K
IXP icon
1980
iShares Global Comm Services ETF
IXP
$529M
$15K ﹤0.01%
175
– –
LABU icon
1981
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
$15K ﹤0.01%
+10
New +$13.9K
LTRN icon
1982
Lantern Pharma
LTRN
$33.6M
$15K ﹤0.01%
1,050
– –
LVHD icon
1983
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$15K ﹤0.01%
400
– –
MAV
1984
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,200
– –
NNDM
1985
Nano Dimension
NNDM
$316M
$15K ﹤0.01%
1,820
-390
-18% -$2.89K
RSPU icon
1986
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$15K ﹤0.01%
300
– –
SHYF
1987
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
400
– –
SRLN icon
1988
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K ﹤0.01%
327
+279
+581% +$12.8K
WMG icon
1989
Warner Music
WMG
$13.5B
$15K ﹤0.01%
420
– –
KA
1990
DELISTED
Kineta, Inc. Common Stock
KA
$15K ﹤0.01%
183
– –
ASXC
1991
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
4,750
-39
-0.8% -$97
BPY
1992
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15K ﹤0.01%
800
-12,100
-94% -$221K
AOA icon
1993
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$14K ﹤0.01%
204
– –
ASO icon
1994
Academy Sports + Outdoors
ASO
$2.94B
$14K ﹤0.01%
+350
New +$12.3K
AZTA icon
1995
Azenta
AZTA
$1.3B
$14K ﹤0.01%
144
– –
GENZ
1996
VanEck Digital Native Economy ETF
GENZ
$16.8M
$14K ﹤0.01%
+260
New +$14.1K
CVE icon
1997
Cenovus Energy
CVE
$55.7B
$14K ﹤0.01%
1,475
-227
-13% -$1.92K
DFEN icon
1998
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$14K ﹤0.01%
575
-375
-39% -$8.8K
GMED icon
1999
Globus Medical
GMED
$10.7B
$14K ﹤0.01%
176
– –
HQH
2000
abrdn Healthcare Investors
HQH
$1.25B
$14K ﹤0.01%
535
– –
78 79
80
81 82

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SM
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HIMC
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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
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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.