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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
TDF
2126
Templeton Dragon Fund
TDF
$272M
$10K ﹤0.01%
406
– –
TGI
2127
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
500
– –
THO icon
2128
Thor Industries
THO
$3.99B
$10K ﹤0.01%
86
-1,207
-93% -$153K
VFF icon
2129
Village Farms International
VFF
$240M
$10K ﹤0.01%
960
-1,500
-61% -$15.8K
SIX
2130
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
223
-1,035
-82% -$46.7K
KOIN
2131
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$10K ﹤0.01%
+236
New +$9.77K
AUVI
2132
DELISTED
Applied UV, Inc. Common Stock
AUVI
$10K ﹤0.01%
+8
New +$9.26K
NVSAU
2133
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
1,000
– –
SPXZ
2134
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$10K ﹤0.01%
480
– –
CDK
2135
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
192
-4,048
-95% -$214K
WPF
2136
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10K ﹤0.01%
1,050
– –
ZOM
2137
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
12,500
+3,000
+32% +$2.79K
AAXJ icon
2138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$9K ﹤0.01%
100
– –
AN icon
2139
AutoNation
AN
$7.25B
$9K ﹤0.01%
92
-400
-81% -$39.2K
BNTX icon
2140
BioNTech
BNTX
$23.8B
$9K ﹤0.01%
40
-285
-88% -$53.7K
CHE icon
2141
Chemed
CHE
$7.17B
$9K ﹤0.01%
20
-42
-68% -$20.2K
CTEC icon
2142
Global X ClimateTech ETF
CTEC
$24.5M
$9K ﹤0.01%
90
+70
+350% +$6.89K
DLB icon
2143
Dolby
DLB
$5.59B
$9K ﹤0.01%
93
-494
-84% -$48.8K
ESPO icon
2144
VanEck Video Gaming and eSports ETF
ESPO
$246M
$9K ﹤0.01%
130
+58
+81% +$4.08K
FRA icon
2145
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$9K ﹤0.01%
700
– –
FTLS icon
2146
First Trust Long/Short Equity ETF
FTLS
$2.47B
$9K ﹤0.01%
186
+66
+55% +$3.13K
HERO icon
2147
Global X Video Games & Esports ETF
HERO
$65.1M
$9K ﹤0.01%
278
– –
HLNE icon
2148
Hamilton Lane
HLNE
$5.11B
$9K ﹤0.01%
+100
New +$9.05K
HVT icon
2149
Haverty Furniture Companies
HVT
$404M
$9K ﹤0.01%
+200
New +$8.75K
IBRX icon
2150
ImmunityBio
IBRX
$7.59B
$9K ﹤0.01%
617
– –
84 85
86
87 88

Similar funds

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.