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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
VRT icon
2376
Vertiv
VRT
$101B
$4K ﹤0.01%
155
-450
-74% -$10.8K
WW
2377
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
WWD icon
2378
Woodward
WWD
$21.5B
$4K ﹤0.01%
36
-28
-44% -$3.45K
TPC
2379
Tutor Perini Cor
TPC
$4.51B
$4K ﹤0.01%
300
– –
LSXMK
2380
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
108
-6,814
-98% -$235K
CAMP
2381
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
+13
New +$3.88K
MDRX
2382
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
219
– –
SPPI
2383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
1,000
– –
IMLP
2384
DELISTED
iPath S&P MLP ETN
IMLP
$4K ﹤0.01%
300
– –
ATHX
2385
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
120
-400
-77% -$16.5K
GWGH
2386
DELISTED
GWG Holdings, Inc
GWGH
$4K ﹤0.01%
532
– –
PSXP
2387
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
99
-3,762
-97% -$139K
WBK
2388
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
-100
-33% -$1.99K
AA icon
2389
Alcoa
AA
$11.8B
$3K ﹤0.01%
83
-25
-23% -$909
ADEA icon
2390
Adeia
ADEA
$3.07B
$3K ﹤0.01%
427
-170
-28% -$967
ALKS icon
2391
Alkermes
ALKS
$8.31B
$3K ﹤0.01%
118
– –
AMH icon
2392
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
80
-51
-39% -$1.89K
AMN icon
2393
AMN Healthcare
AMN
$1.28B
$3K ﹤0.01%
34
-21
-38% -$1.82K
ANGI icon
2394
Angi Inc
ANGI
$240M
$3K ﹤0.01%
19
– –
BDRY icon
2395
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$3K ﹤0.01%
100
– –
BOX icon
2396
Box
BOX
$4.39B
$3K ﹤0.01%
125
-200
-62% -$4.66K
BXMT icon
2397
Blackstone Mortgage Trust
BXMT
$2.46B
$3K ﹤0.01%
100
-2,410
-96% -$77.6K
CAN
2398
Canaan Creative
CAN
$132M
$3K ﹤0.01%
400
– –
CLM icon
2399
Cornerstone Strategic Value Fund
CLM
$2.2B
$3K ﹤0.01%
254
– –
COHN icon
2400
Cohen & Co
COHN
$36.3M
$3K ﹤0.01%
166
– –
94 95
96
97 98

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SM
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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
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.