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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
IBTF
876
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$108K ﹤0.01%
4,653
– –
CABO icon
877
Cable One
CABO
$227M
$108K ﹤0.01%
304
+122
+67% +$46.7K
IGIB icon
878
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$107K ﹤0.01%
2,089
-3,728
-64% -$190K
IYK icon
879
iShares US Consumer Staples ETF
IYK
$1.4B
$107K ﹤0.01%
1,623
-3
-0.2% -$199
SPEM icon
880
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$106K ﹤0.01%
2,824
-423
-13% -$15.8K
HBCP icon
881
Home Bancorp
HBCP
$561M
$106K ﹤0.01%
2,657
-77,265
-97% -$2.83M
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
$106K ﹤0.01%
1,960
– –
XTN icon
883
State Street SPDR S&P Transportation ETF
XTN
$387M
$106K ﹤0.01%
1,353
-494
-27% -$38.7K
TDS icon
884
Telephone and Data Systems
TDS
$3.82B
$104K ﹤0.01%
5,025
-632
-11% -$11.4K
BRO icon
885
Brown & Brown
BRO
$23.6B
$104K ﹤0.01%
1,161
+6
+0.5% +$521
HTD
886
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$103K ﹤0.01%
5,121
-944
-16% -$18.8K
AGD
887
abrdn Global Dynamic Dividend Fund
AGD
$318M
$103K ﹤0.01%
10,591
-4,555
-30% -$43.5K
RY icon
888
Royal Bank of Canada
RY
$291B
$102K ﹤0.01%
955
-322
-25% -$33.1K
SON icon
889
Sonoco
SON
$5.57B
$101K ﹤0.01%
2,000
– –
ARKK icon
890
ARK Innovation ETF
ARKK
$5.64B
$101K ﹤0.01%
2,307
-3,328
-59% -$149K
FWRD icon
891
Forward Air
FWRD
$444M
$101K ﹤0.01%
5,280
+2,860
+118% +$59.1K
STT icon
892
State Street
STT
$50.6B
$100K ﹤0.01%
1,358
-417
-23% -$31.1K
EFC
893
Ellington Financial
EFC
$1.67B
$100K ﹤0.01%
8,300
-1,000
-11% -$11.8K
IDU icon
894
iShares US Utilities ETF
IDU
$1.35B
$99.7K ﹤0.01%
+1,135
New +$99.7K
BILS icon
895
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.4K ﹤0.01%
1,000
– –
AVB icon
896
AvalonBay Communities
AVB
$26.5B
$99.2K ﹤0.01%
479
+44
+10% +$8.51K
ESGD icon
897
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$98.6K ﹤0.01%
1,252
-1,573
-56% -$125K
DGRW icon
898
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$98.6K ﹤0.01%
1,263
– –
VFH icon
899
Vanguard Financials ETF
VFH
$13.5B
$98.1K ﹤0.01%
982
-1,955
-67% -$195K
KBWY icon
900
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$98.1K ﹤0.01%
5,501
– –
34 35
36
37 38

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.