We are live on ! Find out more
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
SAND
726
DELISTED
Sandstorm Gold
SAND
$195K 0.01%
35,878
+102
+0.3% +$564
CRVL icon
727
CorVel
CRVL
$3.06B
$194K 0.01%
2,292
+1,194
+109% +$98.6K
IDV icon
728
iShares International Select Dividend ETF
IDV
$8.45B
$194K 0.01%
7,002
+205
+3% +$5.83K
KMB icon
729
Kimberly-Clark
KMB
$36.3B
$193K 0.01%
1,399
-261
-16% -$34.9K
SLYV icon
730
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$192K 0.01%
2,448
-19
-0.8% -$1.51K
OCTW icon
731
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$191K 0.01%
5,532
-7,677
-58% -$262K
ABB
732
DELISTED
ABB Ltd
ABB
$190K 0.01%
3,413
-1
-0% -$56
WY icon
733
Weyerhaeuser
WY
$18B
$189K 0.01%
6,672
+31
+0.5% +$959
CHY
734
Calamos Convertible and High Income Fund
CHY
$1.01B
$188K 0.01%
16,837
-3,658
-18% -$41K
BAUG icon
735
Innovator US Equity Buffer ETF August
BAUG
$199M
$185K 0.01%
4,559
-1
-0% -$39
LNG icon
736
Cheniere Energy
LNG
$55.2B
$184K 0.01%
1,051
+71
+7% +$11.3K
NAD icon
737
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$182K 0.01%
15,541
-18,223
-54% -$205K
HYGV icon
738
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$180K 0.01%
4,456
+4,424
+13,825% +$179K
BLV icon
739
Vanguard Long-Term Bond ETF
BLV
$5.71B
$180K 0.01%
2,558
+177
+7% +$12.4K
AM icon
740
Antero Midstream
AM
$10.4B
$178K 0.01%
12,090
-650
-5% -$9.33K
SIL icon
741
Global X Silver Miners ETF NEW
SIL
$3.98B
$177K 0.01%
5,690
+1,645
+41% +$52.9K
DIHP icon
742
Dimensional International High Profitability ETF
DIHP
$6.33B
$177K 0.01%
6,721
-339
-5% -$9K
PSCT icon
743
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$176K 0.01%
3,777
-472
-11% -$21.6K
TDW icon
744
Tidewater
TDW
$3.73B
$175K 0.01%
1,839
+19
+1% +$1.87K
ACWV icon
745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$175K 0.01%
1,669
-867
-34% -$90.1K
DWAS icon
746
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$174K 0.01%
2,050
– –
PTY icon
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$174K 0.01%
12,167
-11,370
-48% -$163K
KURE icon
748
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$174K 0.01%
13,150
– –
EXPE icon
749
Expedia Group
EXPE
$35.4B
$173K 0.01%
1,373
+31
+2% +$3.82K
FRPT icon
750
Freshpet
FRPT
$2.93B
$172K 0.01%
1,330
+1,291
+3,310% +$155K
28 29
30
31 32

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.