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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
NVAX icon
2026
Novavax
NVAX
$1.2B
$13K ﹤0.01%
60
+40
+200% +$7.33K
OIH icon
2027
VanEck Oil Services ETF
OIH
$2.06B
$13K ﹤0.01%
+61
New +$12.7K
PK icon
2028
Park Hotels & Resorts
PK
$3.03B
$13K ﹤0.01%
615
-404
-40% -$8.65K
PSK icon
2029
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$13K ﹤0.01%
+293
New +$12.8K
RA
2030
Brookfield Real Assets Income Fund
RA
$708M
$13K ﹤0.01%
602
-10,041
-94% -$219K
RCS
2031
PIMCO Strategic Income Fund
RCS
$244M
$13K ﹤0.01%
1,650
– –
RITM icon
2032
Rithm Capital
RITM
$5.52B
$13K ﹤0.01%
1,242
– –
RNAC icon
2033
Cartesian Therapeutics
RNAC
$229M
$13K ﹤0.01%
100
– –
VAW icon
2034
Vanguard Materials ETF
VAW
$2.95B
$13K ﹤0.01%
70
-70
-50% -$12.9K
VRM icon
2035
Vroom Inc
VRM
$39M
$13K ﹤0.01%
4
+1
+33% +$3.4K
WTW icon
2036
Willis Towers Watson
WTW
$31.2B
$13K ﹤0.01%
55
-30
-35% -$7.46K
AJRD
2037
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
262
– –
AMBA icon
2038
Ambarella
AMBA
$3.77B
$12K ﹤0.01%
115
+100
+667% +$9.9K
CZA icon
2039
Invesco Zacks Mid-Cap ETF
CZA
$190M
$12K ﹤0.01%
136
– –
DECK icon
2040
Deckers Outdoor
DECK
$13.2B
$12K ﹤0.01%
180
-294
-62% -$16.6K
DMB
2041
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$12K ﹤0.01%
800
– –
FLR icon
2042
Fluor
FLR
$7.01B
$12K ﹤0.01%
683
-70
-9% -$1.44K
FNOV icon
2043
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$12K ﹤0.01%
314
– –
FOXA icon
2044
Fox Class A
FOXA
$24.5B
$12K ﹤0.01%
334
-2,727
-89% -$102K
GBCI icon
2045
Glacier Bancorp
GBCI
$6.42B
$12K ﹤0.01%
218
– –
GWW icon
2046
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
27
-141
-84% -$62.2K
HAUZ icon
2047
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$12K ﹤0.01%
411
+159
+63% +$4.58K
HTGC icon
2048
Hercules Capital
HTGC
$3.07B
$12K ﹤0.01%
704
+99
+16% +$1.69K
IJJ icon
2049
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12K ﹤0.01%
111
-103
-48% -$11K
ILTB icon
2050
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$12K ﹤0.01%
172
– –
80 81
82
83 84

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.