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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
FDMO icon
2301
Fidelity Momentum Factor ETF
FDMO
$933M
$5K ﹤0.01%
100
-380
-79% -$17.9K
DMC
2302
Del Monte Corp
DMC
$1.43B
$5K ﹤0.01%
138
-42
-23% -$1.35K
IDHQ icon
2303
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$5K ﹤0.01%
148
– –
IYJ icon
2304
iShares US Industrials ETF
IYJ
$2B
$5K ﹤0.01%
42
– –
LAZ icon
2305
Lazard
LAZ
$4.21B
$5K ﹤0.01%
100
– –
LBRDK icon
2306
Liberty Broadband Class C
LBRDK
$4.86B
$5K ﹤0.01%
30
-1,364
-98% -$219K
LDEM icon
2307
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$5K ﹤0.01%
71
– –
MILN
2308
Global X Millennial Consumer ETF
MILN
$101M
$5K ﹤0.01%
112
-1
-0.9% -$41
MSTR icon
2309
Strategy Inc
MSTR
$34.7B
$5K ﹤0.01%
70
-640
-90% -$37.9K
NNY icon
2310
Nuveen New York Municipal Value Fund
NNY
$155M
$5K ﹤0.01%
+519
New +$5.1K
OPI
2311
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
181
-52
-22% -$1.49K
PFX icon
2312
PhenixFIN
PFX
$5K ﹤0.01%
130
– –
PGEN icon
2313
Precigen
PGEN
$2.36B
$5K ﹤0.01%
800
-200
-20% -$1.4K
PI icon
2314
Impinj
PI
$4.93B
$5K ﹤0.01%
100
– –
QTUM icon
2315
Defiance Quantum ETF
QTUM
$5.39B
$5K ﹤0.01%
100
– –
RNG icon
2316
RingCentral
RNG
$4.81B
$5K ﹤0.01%
16
-1,244
-99% -$355K
SAMG icon
2317
Silvercrest Asset Management
SAMG
$80.4M
$5K ﹤0.01%
363
– –
SIG icon
2318
Signet Jewelers
SIG
$3.69B
$5K ﹤0.01%
59
-34
-37% -$2.2K
SKM icon
2319
SK Telecom
SKM
$12.4B
$5K ﹤0.01%
105
– –
SRTY icon
2320
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$5K ﹤0.01%
30
– –
UMI icon
2321
USCF Midstream Energy Income Fund
UMI
$504M
$5K ﹤0.01%
+168
New +$4.69K
VCLT icon
2322
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
47
– –
W icon
2323
Wayfair
W
$11.8B
$5K ﹤0.01%
16
– –
SGI
2324
Somnigroup International
SGI
$14B
$5K ﹤0.01%
130
-55
-30% -$2.11K
ATSG
2325
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
230
– –
91 92
93
94 95

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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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.