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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
IONS icon
2051
Ionis Pharmaceuticals
IONS
$8.6B
$12K ﹤0.01%
295
-2,209
-88% -$86.5K
JCE icon
2052
Nuveen Core Equity Alpha Fund
JCE
$279M
$12K ﹤0.01%
700
– –
JMIA
2053
Jumia Technologies
JMIA
$737M
$12K ﹤0.01%
400
-4,502
-92% -$136K
KOSS icon
2054
Koss Corp
KOSS
$34.8M
$12K ﹤0.01%
500
– –
KXIN icon
2055
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
LX
2056
LexinFintech Holdings
LX
$241M
$12K ﹤0.01%
+1,000
New +$10.1K
PAWZ icon
2057
ProShares Pet Care ETF
PAWZ
$34M
$12K ﹤0.01%
150
-20
-12% -$1.54K
PSCD icon
2058
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$12K ﹤0.01%
+100
New +$11.6K
SUSC icon
2059
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12K ﹤0.01%
+430
New +$11.7K
TFSL icon
2060
TFS Financial
TFSL
$5.16B
$12K ﹤0.01%
615
+8
+1% +$166
UAVS icon
2061
AgEagle Aerial Systems
UAVS
$40.9M
$12K ﹤0.01%
+2
New +$11K
AYX
2062
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
140
– –
AVID
2063
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
300
-284
-49% -$8.15K
RIDE
2064
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12K ﹤0.01%
73
+66
+943% +$10.1K
PEI
2065
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
333
– –
CF icon
2066
CF Industries
CF
$19.2B
$11K ﹤0.01%
210
-241
-53% -$12.2K
CFG icon
2067
Citizens Financial Group
CFG
$30.3B
$11K ﹤0.01%
242
-66
-21% -$3.12K
CLOV icon
2068
Clover Health Investments
CLOV
$2.2B
$11K ﹤0.01%
+710
New +$6.97K
EET icon
2069
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$11K ﹤0.01%
101
-1
-1% -$104
FERG icon
2070
Ferguson
FERG
$45.4B
$11K ﹤0.01%
82
-42
-34% -$5.58K
GEL icon
2071
Genesis Energy
GEL
$1.87B
$11K ﹤0.01%
979
-2,393
-71% -$24.2K
GLAD icon
2072
Gladstone Capital
GLAD
$422M
$11K ﹤0.01%
+500
New +$11K
GRN icon
2073
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$11K ﹤0.01%
+500
New +$9.93K
LAZR
2074
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
33
-9
-21% -$2.97K
MGA icon
2075
Magna International
MGA
$18.7B
$11K ﹤0.01%
120
-1,103
-90% -$105K
81 82
83
84 85

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.