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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
GREK
701
Global X MSCI Greece ETF
GREK
$300M
$216K 0.01%
5,425
– –
EQC
702
DELISTED
Equity Commonwealth
EQC
$215K 0.01%
11,060
-720
-6% -$13.7K
CAH icon
703
Cardinal Health
CAH
$53.9B
$212K 0.01%
2,156
-49
-2% -$4.99K
MPC icon
704
Marathon Petroleum
MPC
$92.4B
$211K 0.01%
1,216
-1,020
-46% -$190K
BNY
705
Bank of New York Mellon
BNY
$106B
$211K 0.01%
3,520
-1,080
-23% -$62.5K
AROC icon
706
Archrock
AROC
$6.27B
$211K 0.01%
+10,411
New +$206K
PML
707
PIMCO Municipal Income Fund II
PML
$485M
$209K 0.01%
24,500
– –
CELH icon
708
Celsius Holdings
CELH
$7.47B
$207K 0.01%
3,633
-2,088
-36% -$158K
SUSA icon
709
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$207K 0.01%
1,843
-150
-8% -$16.3K
BSX icon
710
Boston Scientific
BSX
$69.5B
$206K 0.01%
2,679
-7
-0.3% -$512
MCHP icon
711
Microchip Technology
MCHP
$40.3B
$202K 0.01%
2,211
-60,664
-96% -$5.55M
CCI icon
712
Crown Castle
CCI
$33.3B
$202K 0.01%
2,065
-51
-2% -$5.02K
CGW icon
713
Invesco S&P Global Water Index ETF
CGW
$1.05B
$201K 0.01%
3,640
– –
FEMS icon
714
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$201K 0.01%
4,945
+82
+2% +$3.29K
KHC icon
715
Kraft Heinz
KHC
$30.7B
$201K 0.01%
6,223
-14
-0.2% -$499
SPTI icon
716
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$200K 0.01%
7,150
-56
-0.8% -$1.56K
OLED icon
717
Universal Display
OLED
$3.68B
$200K 0.01%
950
-50
-5% -$8.79K
TTEK icon
718
Tetra Tech
TTEK
$8.49B
$199K 0.01%
4,855
+2,200
+83% +$89.7K
ICLR icon
719
Icon
ICLR
$12.6B
$198K 0.01%
632
+100
+19% +$31.3K
IVLU icon
720
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$198K 0.01%
7,219
-251
-3% -$7.08K
DSEP icon
721
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$198K 0.01%
5,051
-7,018
-58% -$270K
CION icon
722
CION Investment
CION
$297M
$197K 0.01%
16,258
+353
+2% +$4.17K
CG icon
723
Carlyle Group
CG
$16.6B
$197K 0.01%
4,902
-210
-4% -$9.07K
DFAX icon
724
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$196K 0.01%
7,701
– –
IXC icon
725
iShares Global Energy ETF
IXC
$2.79B
$196K 0.01%
4,710
-19,911
-81% -$853K
27 28
29
30 31

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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 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.