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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
DRH icon
2401
Diamondrock Hospitality Co
DRH
$2.74B
$3K ﹤0.01%
268
– –
EEMA icon
2402
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$3K ﹤0.01%
30
– –
ENSG icon
2403
The Ensign Group
ENSG
$10.3B
$3K ﹤0.01%
+35
New +$3.02K
ESRT icon
2404
Empire State Realty Trust
ESRT
$850M
$3K ﹤0.01%
216
-46
-18% -$541
FIVN icon
2405
FIVE9
FIVN
$2.22B
$3K ﹤0.01%
16
– –
XRN
2406
Chiron Real Estate Inc
XRN
$511M
$3K ﹤0.01%
+44
New +$3.19K
GRX
2407
Gabelli Healthcare & Wellness Trust
GRX
$143M
$3K ﹤0.01%
251
+1
+0.4% +$13
GUSH icon
2408
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$3K ﹤0.01%
112
-1,400
-93% -$28K
KDP icon
2409
Keurig Dr Pepper
KDP
$42.1B
$3K ﹤0.01%
75
-1,201
-94% -$42.8K
KIDS icon
2410
OrthoPediatrics
KIDS
$536M
$3K ﹤0.01%
42
– –
LKQ icon
2411
LKQ Corp
LKQ
$5.91B
$3K ﹤0.01%
60
-6,577
-99% -$314K
MGNX icon
2412
MacroGenics
MGNX
$243M
$3K ﹤0.01%
120
-1,500
-93% -$43.9K
MIDD icon
2413
Middleby
MIDD
$6.14B
$3K ﹤0.01%
15
– –
NCTY
2414
The9 Ltd
NCTY
$69.3M
$3K ﹤0.01%
18
– –
OPEN icon
2415
Opendoor
OPEN
$3.8B
$3K ﹤0.01%
155
– –
PACB icon
2416
Pacific Biosciences
PACB
$441M
$3K ﹤0.01%
100
– –
PGJ icon
2417
Invesco Golden Dragon China ETF
PGJ
$99M
$3K ﹤0.01%
51
– –
PGRE
2418
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+322
New +$3.43K
PID icon
2419
Invesco International Dividend Achievers ETF
PID
$923M
$3K ﹤0.01%
142
-5,504
-97% -$97.3K
PPLT
2420
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3K ﹤0.01%
300
– –
PPTA
2421
Perpetua Resources
PPTA
$2.39B
$3K ﹤0.01%
380
– –
PRO
2422
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
63
– –
PSFE icon
2423
Paysafe
PSFE
$402M
$3K ﹤0.01%
+22
New +$3.3K
REET icon
2424
iShares Global REIT ETF
REET
$5.14B
$3K ﹤0.01%
125
-1,739
-93% -$47.5K
REYN icon
2425
Reynolds Consumer Products
REYN
$5.32B
$3K ﹤0.01%
102
-4,156
-98% -$126K
95 96
97
98 99

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.