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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
579

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 Miscellaneous 47.06%
2 Technology 12.96%
3 Consumer Discretionary 8.61%
4 Financials 7.43%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
2226
Nuveen Global High Income Fund
JGH
$336M
$7K ﹤0.01%
453
+8
+2% +$127
KBWD icon
2227
Invesco KBW High Dividend Yield Financial ETF
KBWD
$387M
$7K ﹤0.01%
333
– –
KRNT icon
2228
Kornit Digital
KRNT
$652M
$7K ﹤0.01%
57
-1
-2% -$106
MGC icon
2229
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7K ﹤0.01%
43
-51
-54% -$7.54K
MMLP icon
2230
Martin Midstream Partners
MMLP
$86.5M
$7K ﹤0.01%
+2,193
New +$5.73K
MNSB icon
2231
MainStreet Bancshares
MNSB
$177M
$7K ﹤0.01%
+312
New +$6.7K
MSGS icon
2232
Madison Square Garden
MSGS
$9.45B
$7K ﹤0.01%
41
-45
-52% -$8.13K
MUE
2233
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7K ﹤0.01%
490
– –
NBTB icon
2234
NBT Bancorp
NBTB
$2.66B
$7K ﹤0.01%
200
– –
OVV icon
2235
Ovintiv
OVV
$17.4B
$7K ﹤0.01%
220
– –
PCTY icon
2236
Paylocity
PCTY
$7.69B
$7K ﹤0.01%
36
+10
+38% +$1.8K
PIPR icon
2237
Piper Sandler
PIPR
$5.06B
$7K ﹤0.01%
204
– –
RGA icon
2238
Reinsurance Group of America
RGA
$15.9B
$7K ﹤0.01%
60
-207
-78% -$26.1K
RS icon
2239
Reliance Steel & Aluminium
RS
$19.9B
$7K ﹤0.01%
46
-21
-31% -$3.41K
SAND
2240
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
900
– –
SPR
2241
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
145
-6,511
-98% -$308K
TEX icon
2242
Terex
TEX
$6.67B
$7K ﹤0.01%
140
-31
-18% -$1.51K
MTUS icon
2243
Metallus
MTUS
$786M
$7K ﹤0.01%
+500
New +$6.75K
NPKI
2244
NPK International
NPKI
$1.09B
$7K ﹤0.01%
2,000
– –
WIRE
2245
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
+86
New +$6.62K
AIRC
2246
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
140
– –
OPNT
2247
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7K ﹤0.01%
500
– –
RSX
2248
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
251
– –
KSU
2249
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
26
-3,179
-99% -$918K
BGIO
2250
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$7K ﹤0.01%
770
-21,700
-97% -$202K
88 89
90
91 92

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BAM
BCV Asset Management Winnipeg $3.31B AUM
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 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 579 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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 579 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.