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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
NVGS icon
2076
Navigator Holdings
NVGS
$1.37B
$11K ﹤0.01%
1,000
– –
PBA icon
2077
Pembina Pipeline
PBA
$28.3B
$11K ﹤0.01%
343
– –
PNR icon
2078
Pentair
PNR
$10.7B
$11K ﹤0.01%
157
-130
-45% -$8.6K
REZ icon
2079
iShares Residential and Multisector Real Estate ETF
REZ
$882M
$11K ﹤0.01%
+135
New +$10.8K
RYAAY icon
2080
Ryanair
RYAAY
$31.2B
$11K ﹤0.01%
245
-58
-19% -$2.62K
SNN icon
2081
Smith & Nephew
SNN
$13.7B
$11K ﹤0.01%
250
– –
SPIB icon
2082
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
312
+257
+467% +$9.38K
SPTL icon
2083
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K ﹤0.01%
274
-94
-26% -$3.76K
TU icon
2084
Telus
TU
$14.7B
$11K ﹤0.01%
500
-594
-54% -$12.9K
LOGC
2085
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
+28
New +$9.92K
NAPA
2086
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$11K ﹤0.01%
500
-500
-50% -$9.73K
AMJ
2087
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
545
-663
-55% -$12.3K
VIA
2088
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
200
– –
DWEQ
2089
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$11K ﹤0.01%
400
– –
MIC
2090
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
300
– –
ETTX
2091
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$11K ﹤0.01%
4,000
– –
BPMP
2092
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
746
+11
+1% +$153
PFBI
2093
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
641
+210
+49% +$3.89K
AGGY icon
2094
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$10K ﹤0.01%
189
-5,555
-97% -$288K
BBH icon
2095
VanEck Biotech ETF
BBH
$398M
$10K ﹤0.01%
50
– –
BLUE
2096
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
25
-2
-7% -$792
CII icon
2097
BlackRock Enhanced Captial and Income Fund
CII
$999M
$10K ﹤0.01%
500
– –
CMMB
2098
Chemomab Therapeutics
CMMB
$11.7M
$10K ﹤0.01%
+125
New +$12.2K
CTAS icon
2099
Cintas
CTAS
$82.1B
$10K ﹤0.01%
100
-180
-64% -$16K
DMXF icon
2100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$993M
$10K ﹤0.01%
+142
New +$9.63K
82 83
84
85 86

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SM
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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.