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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
PFFD icon
2201
Global X US Preferred ETF
PFFD
$2.16B
$8K ﹤0.01%
300
-300
-50% -$7.73K
RWT
2202
Redwood Trust
RWT
$582M
$8K ﹤0.01%
635
– –
TFLO icon
2203
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8K ﹤0.01%
166
– –
VNM icon
2204
VanEck Vietnam ETF
VNM
$506M
$8K ﹤0.01%
364
-1
-0.3% -$19
XPP icon
2205
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.08M
$8K ﹤0.01%
106
– –
CEQP
2206
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
272
-573
-68% -$17.1K
AVYA
2207
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8K ﹤0.01%
300
– –
TPTX
2208
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8K ﹤0.01%
100
– –
AFSM icon
2209
First Trust Active Factor Small Cap ETF
AFSM
$121M
$7K ﹤0.01%
+261
New +$6.77K
BB icon
2210
BlackBerry
BB
$5.04B
$7K ﹤0.01%
565
-710
-56% -$7.44K
BME icon
2211
BlackRock Health Sciences Trust
BME
$560M
$7K ﹤0.01%
135
-14,665
-99% -$701K
BPMC
2212
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
80
– –
CALC icon
2213
CalciMedica
CALC
$12.3M
$7K ﹤0.01%
+86
New +$5.64K
CMPS
2214
Compass Pathways
CMPS
$1.53B
$7K ﹤0.01%
175
-5
-3% -$179
EDD
2215
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$7K ﹤0.01%
1,214
-1,000
-45% -$6.14K
ELDN icon
2216
Eledon Pharmaceuticals
ELDN
$262M
$7K ﹤0.01%
850
+500
+143% +$4.72K
EQT icon
2217
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
322
-6,833
-95% -$138K
EVOK
2218
DELISTED
Evoke Pharma
EVOK
$7K ﹤0.01%
35
– –
EZM icon
2219
WisdomTree US MidCap Fund
EZM
$947M
$7K ﹤0.01%
+125
New +$6.62K
FBIO icon
2220
Fortress Biotech
FBIO
$88.7M
$7K ﹤0.01%
+133
New +$8.02K
FTRI icon
2221
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$7K ﹤0.01%
502
– –
GYLD icon
2222
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$7K ﹤0.01%
480
– –
HESM icon
2223
Hess Midstream
HESM
$5.23B
$7K ﹤0.01%
293
+6
+2% +$145
HUSV icon
2224
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$7K ﹤0.01%
+225
New +$7.09K
INO icon
2225
Inovio Pharmaceuticals
INO
$58M
$7K ﹤0.01%
67
– –
87 88
89
90 91

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.