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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
AAPL icon
1
Apple
AAPL
$4.89T
$133M 3.59%
967,948
-174,142
-15% -$22.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$111M 3%
644,240
-61,640
-9% -$10.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$108M 2.93%
251,097
-5,701
-2% -$2.39M
MSFT icon
4
Microsoft
MSFT
$2.84T
$71.3M 1.93%
262,705
-49,410
-16% -$12.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$50.6M 1.37%
414,040
-20,280
-5% -$2.37M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$45.9M 1.24%
919,136
+7,864
+0.9% +$371K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.9M 1.19%
377,709
+8,443
+2% +$967K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.3M 1.17%
800,380
+148,785
+23% +$8.03M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$42.7M 1.15%
122,437
-6,039
-5% -$1.94M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$42M 1.14%
2,093,880
-3,680
-0.2% -$59K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.5M 1.12%
97,014
-39,294
-29% -$16.4M
MA icon
12
Mastercard
MA
$477B
$39.2M 1.06%
107,413
-22,959
-18% -$8.54M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$35.8M 0.97%
663,384
-15,481
-2% -$826K
V icon
14
Visa
V
$677B
$32.6M 0.88%
139,286
-43,528
-24% -$9.95M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$31.5M 0.85%
585,875
+17,391
+3% +$921K
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.4B
$31.4M 0.85%
546,601
+19,253
+4% +$1.09M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.22B
$31M 0.84%
750,462
+26,097
+4% +$1.06M
JPM icon
18
JPMorgan Chase
JPM
$939B
$30.6M 0.83%
196,193
-28,225
-13% -$4.43M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$30.2M 0.82%
202,963
+14,259
+8% +$2.1M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.8M 0.81%
811,343
+232,293
+40% +$8.5M
HD icon
21
Home Depot
HD
$332B
$29.6M 0.8%
92,696
-9,536
-9% -$3.03M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$28.2M 0.76%
346,783
+9,395
+3% +$732K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.4M 0.74%
241,789
+8,230
+4% +$918K
COST icon
24
Costco
COST
$415B
$26.3M 0.71%
66,018
-9,636
-13% -$3.64M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.7M 0.69%
380,414
-4,508
-1% -$297K
1
2 3 4 5

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Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.