We are live on ! Find out more
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
PFPT
2251
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
40
– –
APPS icon
2252
Digital Turbine
APPS
$1.07B
$6K ﹤0.01%
74
-1,832
-96% -$131K
BILI icon
2253
Bilibili
BILI
$8.09B
$6K ﹤0.01%
50
-170
-77% -$18.4K
BXC icon
2254
BlueLinx
BXC
$467M
$6K ﹤0.01%
128
– –
CLW icon
2255
Clearwater Paper
CLW
$359M
$6K ﹤0.01%
190
– –
COLD icon
2256
Americold
COLD
$4.01B
$6K ﹤0.01%
156
-190
-55% -$7.36K
CRUS icon
2257
Cirrus Logic
CRUS
$6.39B
$6K ﹤0.01%
70
+50
+250% +$4.01K
ETB
2258
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$6K ﹤0.01%
330
– –
FDLO icon
2259
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$6K ﹤0.01%
137
+7
+5% +$323
FREL icon
2260
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6K ﹤0.01%
210
-40
-16% -$1.19K
FTAG icon
2261
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$6K ﹤0.01%
216
– –
GINN icon
2262
Goldman Sachs Innovate Equity ETF
GINN
$208M
$6K ﹤0.01%
100
– –
GNR icon
2263
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$6K ﹤0.01%
106
– –
GP
2264
GreenPower Motor Co
GP
$10.8M
$6K ﹤0.01%
30
– –
GUT
2265
Gabelli Utility Trust
GUT
$575M
$6K ﹤0.01%
734
– –
IEV icon
2266
iShares Europe ETF
IEV
$1.67B
$6K ﹤0.01%
105
– –
IHRT icon
2267
iHeartMedia
IHRT
$600M
$6K ﹤0.01%
220
-20,574
-99% -$455K
JOET icon
2268
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$6K ﹤0.01%
+202
New +$5.65K
LOPE icon
2269
Grand Canyon Education
LOPE
$3.9B
$6K ﹤0.01%
67
-2
-3% -$198
LQDI icon
2270
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$6K ﹤0.01%
199
– –
MFA
2271
MFA Financial
MFA
$935M
$6K ﹤0.01%
300
-49
-14% -$866
MMS icon
2272
Maximus
MMS
$3.27B
$6K ﹤0.01%
66
-4
-6% -$366
NRO
2273
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$6K ﹤0.01%
1,245
– –
OGI
2274
Organigram Holdings
OGI
$135M
$6K ﹤0.01%
526
+50
+11% +$569
OGS icon
2275
ONE Gas
OGS
$4.92B
$6K ﹤0.01%
86
-513
-86% -$39.5K
89 90
91
92 93

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.