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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
FLNA
2426
Filana Therapeutics
FLNA
$49.8M
$3K ﹤0.01%
30
– –
SBI
2427
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
330
– –
SCS
2428
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TARS icon
2429
Tarsus Pharmaceuticals
TARS
$2.68B
$3K ﹤0.01%
100
– –
TBF icon
2430
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$3K ﹤0.01%
179
-1
-0.6% -$18
UEC icon
2431
Uranium Energy
UEC
$4.93B
$3K ﹤0.01%
1,000
– –
ULST icon
2432
State Street Ultra Short Term Bond ETF
ULST
$526M
$3K ﹤0.01%
+63
New +$2.55K
VGLT icon
2433
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3K ﹤0.01%
36
– –
WCC
2434
WESCO International
WCC
$17.6B
$3K ﹤0.01%
33
-271
-89% -$27K
XSMO icon
2435
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3K ﹤0.01%
55
– –
CPAY icon
2436
Corpay
CPAY
$25.2B
$3K ﹤0.01%
13
-638
-98% -$177K
CSCI
2437
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3K ﹤0.01%
34
-125
-79% -$11.9K
QVCGA
2438
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
4
-14
-78% -$8.98K
TWOU
2439
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
-2
-40% -$2.31K
BIOL
2440
DELISTED
Biolase, Inc.
BIOL
$3K ﹤0.01%
+2
New +$3.71K
NXTP
2441
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$3K ﹤0.01%
61
+16
+36% +$844
CWBR
2442
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
68
-32
-32% -$1.25K
AVTA
2443
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
200
– –
NATI
2444
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
66
– –
IDEX
2445
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
10
+1
+11% +$357
SWIR
2446
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
182
– –
SPNE
2447
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
158
– –
XEC
2448
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
37
-17
-31% -$1.15K
NAV
2449
DELISTED
Navistar International
NAV
$3K ﹤0.01%
77
– –
HZNP
2450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
28
-14
-33% -$1.29K
96 97
98
99 100

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HIMC
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HP
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PCM
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ECA
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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.