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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
KARS icon
2001
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$14K ﹤0.01%
300
– –
MDYG icon
2002
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14K ﹤0.01%
185
-246
-57% -$18.9K
PR
2003
Permian Resources
PR
$17.8B
$14K ﹤0.01%
2,050
+50
+3% +$258
SPXS icon
2004
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$14K ﹤0.01%
57
– –
SUSL icon
2005
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$14K ﹤0.01%
+373
New +$27.2K
TDY icon
2006
Teledyne Technologies
TDY
$30.4B
$14K ﹤0.01%
33
-23
-41% -$9.77K
TECK icon
2007
Teck Resources
TECK
$29.6B
$14K ﹤0.01%
600
– –
TEF
2008
DELISTED
Telefonica
TEF
$14K ﹤0.01%
3,216
-209
-6% -$904
TOL icon
2009
Toll Brothers
TOL
$13.6B
$14K ﹤0.01%
235
-387
-62% -$23.6K
FSR
2010
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
710
-4,223
-86% -$62.4K
JNCE
2011
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
2,000
– –
SNP
2012
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
267
-20
-7% -$1.06K
CTEK
2013
DELISTED
CynergisTek, Inc.
CTEK
$14K ﹤0.01%
+7,000
New +$13.2K
TCCO
2014
DELISTED
Technical Communications Corporation
TCCO
$14K ﹤0.01%
4,000
-500
-11% -$1.75K
BE icon
2015
Bloom Energy
BE
$60.6B
$13K ﹤0.01%
500
– –
CLMT icon
2016
Calumet Specialty Products
CLMT
$3.85B
$13K ﹤0.01%
+1,900
New +$11.7K
CPNG icon
2017
Coupang
CPNG
$29.3B
$13K ﹤0.01%
313
-2
-0.6% -$82
CRK icon
2018
Comstock Resources
CRK
$3.89B
$13K ﹤0.01%
2,000
– –
CRNC icon
2019
Cerence
CRNC
$385M
$13K ﹤0.01%
126
-155
-55% -$15.3K
CUBE icon
2020
CubeSmart
CUBE
$9.39B
$13K ﹤0.01%
280
-1,001
-78% -$43.2K
FIDU icon
2021
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$13K ﹤0.01%
238
+138
+138% +$7.47K
FITE
2022
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$13K ﹤0.01%
245
-168
-41% -$8.49K
LGND icon
2023
Ligand Pharmaceuticals
LGND
$5.76B
$13K ﹤0.01%
160
– –
MSB
2024
Mesabi Trust
MSB
$289M
$13K ﹤0.01%
360
– –
NMCO icon
2025
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$13K ﹤0.01%
835
– –
79 80
81
82 83

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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.