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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
PFPT
2251
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
40
– –
APPS icon
2252
Digital Turbine
APPS
$1.28B
$6K ﹤0.01%
74
-1,832
-96% -$131K
BILI icon
2253
Bilibili
BILI
$6.19B
$6K ﹤0.01%
50
-170
-77% -$18.4K
BXC icon
2254
BlueLinx
BXC
$577M
$6K ﹤0.01%
128
– –
CLW icon
2255
Clearwater Paper
CLW
$335M
$6K ﹤0.01%
190
– –
COLD icon
2256
Americold
COLD
$4.18B
$6K ﹤0.01%
156
-190
-55% -$7.36K
CRUS icon
2257
Cirrus Logic
CRUS
$5.98B
$6K ﹤0.01%
70
+50
+250% +$4.01K
ETB
2258
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$6K ﹤0.01%
330
– –
FDLO icon
2259
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6K ﹤0.01%
137
+7
+5% +$323
FREL icon
2260
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$6K ﹤0.01%
210
-40
-16% -$1.19K
FTAG icon
2261
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$6K ﹤0.01%
216
– –
GINN icon
2262
Goldman Sachs Innovate Equity ETF
GINN
$196M
$6K ﹤0.01%
100
– –
GNR icon
2263
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$6K ﹤0.01%
106
– –
GP
2264
GreenPower Motor Co
GP
$7.3M
$6K ﹤0.01%
30
– –
GUT
2265
Gabelli Utility Trust
GUT
$546M
$6K ﹤0.01%
734
– –
IEV icon
2266
iShares Europe ETF
IEV
$1.62B
$6K ﹤0.01%
105
– –
IHRT icon
2267
iHeartMedia
IHRT
$368M
$6K ﹤0.01%
220
-20,574
-99% -$455K
JOET icon
2268
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$6K ﹤0.01%
+202
New +$5.65K
LOPE icon
2269
Grand Canyon Education
LOPE
$4B
$6K ﹤0.01%
67
-2
-3% -$198
LQDI icon
2270
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.5M
$6K ﹤0.01%
199
– –
MFA
2271
MFA Financial
MFA
$850M
$6K ﹤0.01%
300
-49
-14% -$866
MMS icon
2272
Maximus
MMS
$2.94B
$6K ﹤0.01%
66
-4
-6% -$366
NRO
2273
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
$6K ﹤0.01%
1,245
– –
OGI
2274
Organigram Holdings
OGI
$154M
$6K ﹤0.01%
526
+50
+11% +$569
OGS icon
2275
ONE Gas
OGS
$4.72B
$6K ﹤0.01%
86
-513
-86% -$39.5K
89 90
91
92 93

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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.