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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
IMAX icon
2151
IMAX
IMAX
$2.79B
$9K ﹤0.01%
397
– –
KODK icon
2152
Kodak
KODK
$819M
$9K ﹤0.01%
1,140
– –
MT icon
2153
ArcelorMittal
MT
$53.6B
$9K ﹤0.01%
300
– –
MUSA icon
2154
Murphy USA
MUSA
$11B
$9K ﹤0.01%
+65
New +$8.98K
OPTT icon
2155
Ocean Power Technologies
OPTT
$48.9M
$9K ﹤0.01%
+3,500
New +$8.66K
PFL
2156
PIMCO Income Strategy Fund
PFL
$385M
$9K ﹤0.01%
+700
New +$8.67K
PTEN icon
2157
Patterson-UTI
PTEN
$3.92B
$9K ﹤0.01%
937
+1
+0.1% +$8
QEFA icon
2158
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9K ﹤0.01%
+122
New +$9.19K
RBA icon
2159
RB Global
RBA
$20.8B
$9K ﹤0.01%
150
-15
-9% -$923
RIG icon
2160
Transocean
RIG
$5.76B
$9K ﹤0.01%
1,988
+100
+5% +$379
ROL icon
2161
Rollins
ROL
$18.5B
$9K ﹤0.01%
263
-456
-63% -$15.9K
SBLK icon
2162
Star Bulk Carriers
SBLK
$3.21B
$9K ﹤0.01%
400
– –
SUP
2163
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
+1,000
New +$6.87K
UDOW icon
2164
ProShares UltraPro Dow 30
UDOW
$877M
$9K ﹤0.01%
+244
New +$8.64K
URA icon
2165
Global X Uranium ETF
URA
$5.61B
$9K ﹤0.01%
402
-302
-43% -$6.37K
WRB icon
2166
W.R. Berkley
WRB
$26.8B
$9K ﹤0.01%
263
-2,145
-89% -$74.3K
WU icon
2167
Western Union
WU
$2.07B
$9K ﹤0.01%
400
-10,842
-96% -$270K
ZTR
2168
Virtus Total Return Fund
ZTR
$340M
$9K ﹤0.01%
929
-450
-33% -$4.43K
VIVS
2169
VivoSim Labs
VIVS
$1.17M
$9K ﹤0.01%
+83
New +$8.34K
AMRS
2170
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
550
-390
-41% -$5.82K
ROCC
2171
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9K ﹤0.01%
400
– –
SFT
2172
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9K ﹤0.01%
100
– –
JDD
2173
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
900
– –
ALSN icon
2174
Allison Transmission
ALSN
$9.64B
$8K ﹤0.01%
212
– –
AVUV icon
2175
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8K ﹤0.01%
103
– –
85 86
87
88 89

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.