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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
BAX icon
851
Baxter International
BAX
$13.5B
$115K ﹤0.01%
3,439
-832
-19% -$30.7K
DUSA icon
852
Davis Select US Equity ETF
DUSA
$1.27B
$115K ﹤0.01%
2,826
– –
WTRG icon
853
Essential Utilities
WTRG
$11.3B
$115K ﹤0.01%
3,075
– –
HPQ icon
854
HP
HPQ
$24.9B
$115K ﹤0.01%
3,276
-1,160
-26% -$36.8K
MGM icon
855
MGM Resorts International
MGM
$11.4B
$115K ﹤0.01%
2,580
-431
-14% -$18K
BCS icon
856
Barclays
BCS
$92.7B
$115K ﹤0.01%
10,701
– –
SCZ icon
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$114K ﹤0.01%
1,856
+81
+5% +$5.08K
PHK
858
PIMCO High Income Fund
PHK
$867M
$114K ﹤0.01%
23,626
+358
+2% +$1.72K
WSM icon
859
Williams-Sonoma
WSM
$26.9B
$113K ﹤0.01%
802
-750
-48% -$112K
WPC icon
860
W.P. Carey
WPC
$16.8B
$113K ﹤0.01%
2,055
– –
ACI icon
861
Albertsons Companies
ACI
$5.62B
$113K ﹤0.01%
5,710
+1,570
+38% +$32.1K
CACI icon
862
CACI
CACI
$11B
$113K ﹤0.01%
262
-549
-68% -$224K
ANSS
863
DELISTED
Ansys
ANSS
$112K ﹤0.01%
349
-22
-6% -$7.21K
TM icon
864
Toyota
TM
$224B
$112K ﹤0.01%
545
-201
-27% -$44.5K
OLN icon
865
Olin
OLN
$2.11B
$112K ﹤0.01%
2,365
-749
-24% -$40.1K
SMMV icon
866
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$112K ﹤0.01%
2,990
– –
CRC icon
867
California Resources
CRC
$4.67B
$111K ﹤0.01%
2,095
+285
+16% +$14.5K
MQY icon
868
BlackRock MuniYield Quality Fund
MQY
$805M
$111K ﹤0.01%
9,000
-5,461
-38% -$66K
BBDC icon
869
Barings BDC
BBDC
$864M
$110K ﹤0.01%
11,344
-320
-3% -$3.06K
SWK icon
870
Stanley Black & Decker
SWK
$14.3B
$110K ﹤0.01%
1,378
+4
+0.3% +$352
SRVR icon
871
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$109K ﹤0.01%
3,981
-48
-1% -$1.31K
IBTE
872
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$109K ﹤0.01%
4,538
– –
SNY icon
873
Sanofi
SNY
$103B
$109K ﹤0.01%
2,239
-1,282
-36% -$61.8K
XSD icon
874
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$108K ﹤0.01%
438
-411
-48% -$96.6K
PMM
875
Franklin Managed Municipal Income Trust
PMM
$267M
$108K ﹤0.01%
17,464
– –
33 34
35
36 37

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.