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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
BLRX
2176
BioLineRX
BLRX
$12.1M
$8K ﹤0.01%
75
-100
-57% -$11.8K
BRX icon
2177
Brixmor Property Group
BRX
$9.61B
$8K ﹤0.01%
346
-28
-7% -$624
CARM
2178
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
90
+60
+200% +$3.83K
CLVT icon
2179
Clarivate
CLVT
$1.27B
$8K ﹤0.01%
273
-130
-32% -$3.57K
CPSH icon
2180
CPS Technologies
CPSH
$78M
$8K ﹤0.01%
+850
New +$6.64K
CRSR icon
2181
Corsair Gaming
CRSR
$1.17B
$8K ﹤0.01%
+245
New +$8.06K
DYN icon
2182
Dyne Therapeutics
DYN
$4.69B
$8K ﹤0.01%
+400
New +$7.52K
EGP icon
2183
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
48
+4
+9% +$633
EPP icon
2184
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
146
-59
-29% -$3.1K
AGNT
2185
AGNT Inc
AGNT
$675M
$8K ﹤0.01%
200
-2,634
-93% -$90.8K
GLOB icon
2186
Globant
GLOB
$1.61B
$8K ﹤0.01%
35
– –
HE icon
2187
Hawaiian Electric Industries
HE
$2.19B
$8K ﹤0.01%
200
– –
HIMX
2188
Himax Technologies
HIMX
$2.23B
$8K ﹤0.01%
500
-43,518
-99% -$574K
HLI icon
2189
Houlihan Lokey
HLI
$8.57B
$8K ﹤0.01%
98
– –
INCY icon
2190
Incyte
INCY
$24.1B
$8K ﹤0.01%
100
– –
JAGX icon
2191
Jaguar Health
JAGX
$5.21M
– –
0
– –
JLS icon
2192
Nuveen Mortgage and Income Fund
JLS
$94.5M
$8K ﹤0.01%
400
– –
KSA icon
2193
iShares MSCI Saudi Arabia ETF
KSA
$622M
$8K ﹤0.01%
191
+1
+0.5% +$38
KTB icon
2194
Kontoor Brands
KTB
$4.72B
$8K ﹤0.01%
136
-63
-32% -$3.87K
MNST icon
2195
Monster Beverage
MNST
$91B
$8K ﹤0.01%
170
-1,982
-92% -$93K
MOMO
2196
Hello Group
MOMO
$876M
$8K ﹤0.01%
502
– –
MTDR icon
2197
Matador Resources
MTDR
$6.12B
$8K ﹤0.01%
+228
New +$6.64K
NWE icon
2198
NorthWestern Energy
NWE
$4.23B
$8K ﹤0.01%
133
-1
-0.7% -$65
OGEN icon
2199
Oragenics
OGEN
$2.35M
$8K ﹤0.01%
7
-2
-22% -$2.63K
OII icon
2200
Oceaneering
OII
$4.86B
$8K ﹤0.01%
500
– –
86 87
88
89 90

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HIMC
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HP
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PCM
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ECA
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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
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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.