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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
JHME
2451
DELISTED
John Hancock Multifactor Energy ETF
JHME
$3K ﹤0.01%
142
-436
-75% -$8.83K
ACR
2452
ACRES Commercial Realty
ACR
$112M
$2K ﹤0.01%
124
– –
AGIO icon
2453
Agios Pharmaceuticals
AGIO
$1.82B
$2K ﹤0.01%
45
-230
-84% -$12.9K
ASIX icon
2454
AdvanSix
ASIX
$542M
$2K ﹤0.01%
66
-98
-60% -$2.94K
ASX icon
2455
ASE Group
ASX
$80.7B
$2K ﹤0.01%
300
-286
-49% -$2.3K
BBVA icon
2456
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
300
-328
-52% -$1.94K
BKD icon
2457
Brookdale Senior Living
BKD
$3.43B
$2K ﹤0.01%
216
-106
-33% -$762
BKR icon
2458
Baker Hughes
BKR
$60.4B
$2K ﹤0.01%
98
-6,091
-98% -$141K
BMBL icon
2459
Bumble
BMBL
$403M
$2K ﹤0.01%
27
-100
-79% -$5.28K
BSBR icon
2460
Santander
BSBR
$43B
$2K ﹤0.01%
220
-1,916
-90% -$14.2K
CAKE icon
2461
Cheesecake Factory
CAKE
$5.21B
$2K ﹤0.01%
37
-589
-94% -$34.1K
CIO
2462
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
200
– –
CNXC icon
2463
Concentrix
CNXC
$1.52B
$2K ﹤0.01%
15
-15
-50% -$2.31K
CSIQ icon
2464
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
50
– –
DIVO icon
2465
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$2K ﹤0.01%
64
– –
DOL icon
2466
WisdomTree True Developed International Fund
DOL
$832M
$2K ﹤0.01%
42
– –
AXIA.PR
2467
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
229
– –
ESPR
2468
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
100
– –
FIDI icon
2469
Fidelity International High Dividend ETF
FIDI
$362M
$2K ﹤0.01%
100
– –
FWONA icon
2470
Liberty Media Series A
FWONA
$22.4B
$2K ﹤0.01%
42
+6
+17% +$232
GREK
2471
Global X MSCI Greece ETF
GREK
$317M
$2K ﹤0.01%
68
– –
HP icon
2472
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
50
-932
-95% -$27.4K
IBIO icon
2473
iBio
IBIO
$70.5M
$2K ﹤0.01%
+2
New +$1.46K
IEUR icon
2474
iShares Core MSCI Europe ETF
IEUR
$9B
$2K ﹤0.01%
38
– –
IPAY icon
2475
Amplify Mobile Payments ETF
IPAY
$183M
$2K ﹤0.01%
25
-15
-38% -$1.05K
97 98
99
100 101

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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.