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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
+3.49%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$2.67B
Cap. Flow
-$251M
Cap. Flow %
-8.87%
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,013
Closed
223

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$51.5M
2
SCHW
Charles Schwab
SCHW
+$5.26M
3
INGR icon
Ingredion
INGR
+$5.15M
4
ECL icon
Ecolab
ECL
+$4.8M
5
DE icon
Deere & Co
DE
+$4.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Discretionary 5.27%
3 Financials 4.98%
4 Industrials 4.52%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
626
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$290K 0.01%
3,312
+1,095
+49% +$88.9K
VLUE icon
627
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$287K 0.01%
2,770
+445
+19% +$45.9K
SNPS icon
628
Synopsys
SNPS
$74.4B
$286K 0.01%
481
-896
-65% -$507K
TDG icon
629
TransDigm Group
TDG
$70.2B
$285K 0.01%
223
-167
-43% -$214K
FFC
630
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$283K 0.01%
19,136
-2,022
-10% -$29.2K
IWO icon
631
iShares Russell 2000 Growth ETF
IWO
$14.3B
$282K 0.01%
1,072
-4,061
-79% -$1.05M
ENTG icon
632
Entegris
ENTG
$18.1B
$279K 0.01%
2,062
-693
-25% -$91.5K
PARA
633
DELISTED
Paramount Global Class B
PARA
$278K 0.01%
26,724
+18,327
+218% +$215K
IWC icon
634
iShares Micro-Cap ETF
IWC
$1.44B
$277K 0.01%
2,426
-1,090
-31% -$126K
IOT icon
635
Samsara
IOT
$21.7B
$276K 0.01%
+8,200
New +$283K
IYE icon
636
iShares US Energy ETF
IYE
$1.74B
$276K 0.01%
5,740
-1,651
-22% -$80.6K
EXR icon
637
Extra Space Storage
EXR
$31.3B
$274K 0.01%
1,763
-77
-4% -$11.2K
DVN icon
638
Devon Energy
DVN
$52.1B
$273K 0.01%
5,760
-2,324
-29% -$116K
AZO icon
639
AutoZone
AZO
$49.2B
$273K 0.01%
92
-3
-3% -$8.78K
MGV icon
640
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$270K 0.01%
2,280
– –
PAYX icon
641
Paychex
PAYX
$41.6B
$269K 0.01%
2,269
-123
-5% -$15K
BABA icon
642
Alibaba
BABA
$293B
$269K 0.01%
3,730
-3,270
-47% -$251K
USD icon
643
ProShares Ultra Semiconductors
USD
$2.44B
$268K 0.01%
7,700
-1,600
-17% -$43.9K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$267K 0.01%
5,872
-22,899
-80% -$1.03M
AFL icon
645
Aflac
AFL
$64.9B
$266K 0.01%
2,975
+15
+0.5% +$1.29K
XLG icon
646
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$265K 0.01%
5,787
+110
+2% +$4.72K
OSPN icon
647
OneSpan
OSPN
$574M
$264K 0.01%
+20,588
New +$248K
AIVL icon
648
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$264K 0.01%
2,643
-1,534
-37% -$153K
FXU icon
649
First Trust Utilities AlphaDEX Fund
FXU
$814M
$263K 0.01%
7,954
– –
SAP icon
650
SAP
SAP
$212B
$262K 0.01%
1,299
-41
-3% -$7.74K
24 25
26
27 28

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 2024 Portfolio in Review

As of Q2 2024, Spire Wealth Management held 2,425 positions worth $2.83B, down 49% from $5.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spire Wealth Management withdrew a net $251M in Q2 2024, closing 223 positions and reducing 1,013 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 Mattel worth $2.98M.

  • Spire Wealth Management's largest Q2 2024 buy was Mattel: 183,526 shares worth $2.98M.
  • Spire Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $51.5M increase.
  • Spire Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.3M.
  • Spire Wealth Management fully exited Fidelity Blue Chip Growth ETF in Q2 2024, selling an estimated $1.47M.
  • Spire Wealth Management's ten largest holdings make up 27% of its $2.83B portfolio in Q2 2024.
  • Spire Wealth Management opened 126 new positions and closed 223 in Q2 2024.
  • Spire Wealth Management's portfolio value fell 49% quarter-over-quarter to $2.83B.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.