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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
ESS icon
2101
Essex Property Trust
ESS
$18.3B
$10K ﹤0.01%
34
-341
-91% -$101K
EVGN icon
2102
Evogene
EVGN
$5.7M
$10K ﹤0.01%
300
– –
EWT icon
2103
iShares MSCI Taiwan ETF
EWT
$10.1B
$10K ﹤0.01%
160
– –
FIVE icon
2104
Five Below
FIVE
$12B
$10K ﹤0.01%
52
-51
-50% -$9.74K
FTHI icon
2105
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$10K ﹤0.01%
+434
New +$9.44K
FTHY
2106
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$10K ﹤0.01%
500
-76,336
-99% -$1.52M
GAMR icon
2107
Amplify Video Game Tech ETF
GAMR
$38.3M
$10K ﹤0.01%
101
-44
-30% -$4.27K
GBF icon
2108
iShares Government/Credit Bond ETF
GBF
$133M
$10K ﹤0.01%
84
– –
GDDY icon
2109
GoDaddy
GDDY
$11B
$10K ﹤0.01%
120
-228
-66% -$19K
GIB icon
2110
CGI
GIB
$15.1B
$10K ﹤0.01%
109
– –
HRB icon
2111
H&R Block
HRB
$5.58B
$10K ﹤0.01%
405
+21
+5% +$497
IP icon
2112
International Paper
IP
$21.6B
$10K ﹤0.01%
168
-528
-76% -$30.1K
JOBY icon
2113
Joby Aviation
JOBY
$7.03B
$10K ﹤0.01%
1,000
– –
HAPN
2114
Happen Inc
HAPN
$2.21B
$10K ﹤0.01%
575
– –
MIY icon
2115
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$10K ﹤0.01%
633
+6
+1% +$92
NRG icon
2116
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
243
-132
-35% -$4.78K
PCG icon
2117
PG&E
PCG
$38.3B
$10K ﹤0.01%
1,000
-2,012
-67% -$21.6K
PDT
2118
John Hancock Premium Dividend Fund
PDT
$634M
$10K ﹤0.01%
617
-3,642
-86% -$59.2K
QDEL icon
2119
QuidelOrtho
QDEL
$1.14B
$10K ﹤0.01%
+80
New +$9.42K
QQQX icon
2120
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$10K ﹤0.01%
352
– –
SIMS icon
2121
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$10K ﹤0.01%
200
– –
SMFG icon
2122
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
1,492
-615
-29% -$4.41K
SOGP
2123
Sound Group
SOGP
$50.3M
$10K ﹤0.01%
+140
New +$8.97K
SPHQ icon
2124
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10K ﹤0.01%
200
– –
ST icon
2125
Sensata Technologies
ST
$6.74B
$10K ﹤0.01%
166
-4,893
-97% -$285K
83 84
85
86 87

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.