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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
HPF
776
John Hancock Preferred Income Fund II
HPF
$343M
$157K 0.01%
9,250
+155
+2% +$2.6K
CMS icon
777
CMS Energy
CMS
$22.6B
$156K 0.01%
2,626
-52
-2% -$3.15K
UAL icon
778
United Airlines
UAL
$39.4B
$155K 0.01%
3,193
-2,101
-40% -$106K
FPF
779
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$155K 0.01%
8,425
-836
-9% -$14.7K
FALN icon
780
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$154K 0.01%
5,884
-1,937
-25% -$51.1K
BLD
781
DELISTED
TopBuild
BLD
$154K 0.01%
400
+14
+4% +$5.71K
NG icon
782
NovaGold Resources
NG
$2.56B
$154K 0.01%
44,540
-150
-0.3% -$498
IYT icon
783
iShares US Transportation ETF
IYT
$2.26B
$154K 0.01%
2,347
-64
-3% -$4.2K
PDX
784
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$153K 0.01%
6,884
+6,009
+687% +$128K
APO icon
785
Apollo Global Management
APO
$72.4B
$153K 0.01%
1,297
+59
+5% +$6.7K
NMZ icon
786
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$153K 0.01%
14,177
-11,575
-45% -$122K
NTR icon
787
Nutrien
NTR
$33.2B
$153K 0.01%
3,004
-1
-0% -$55
RPG icon
788
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$153K 0.01%
4,104
-101
-2% -$3.61K
RFG icon
789
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$153K 0.01%
3,136
+3
+0.1% +$147
LEO
790
BNY Mellon Strategic Municipals
LEO
$383M
$152K 0.01%
24,908
– –
ALLY icon
791
Ally Financial
ALLY
$13.2B
$152K 0.01%
3,838
-33
-0.9% -$1.29K
IQV icon
792
IQVIA
IQV
$38.7B
$152K 0.01%
720
-29
-4% -$6.59K
LQD icon
793
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$152K 0.01%
1,420
-7,524
-84% -$803K
VDE icon
794
Vanguard Energy ETF
VDE
$10.1B
$151K 0.01%
1,186
-416
-26% -$54.2K
FDL icon
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$150K 0.01%
3,963
-770
-16% -$29.2K
BBAR icon
796
BBVA Argentina
BBAR
$3.87B
$150K 0.01%
+16,200
New +$159K
RINF icon
797
ProShares Inflation Expectations ETF
RINF
$18.3M
$149K 0.01%
4,550
– –
TROW icon
798
T. Rowe Price
TROW
$23.9B
$146K 0.01%
1,268
-1,712
-57% -$197K
NEAR icon
799
iShares Short Maturity Bond ETF
NEAR
$4.83B
$145K 0.01%
2,883
-12,799
-82% -$642K
GOF icon
800
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$145K 0.01%
9,708
– –
30 31
32
33 34

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.