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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
OGN icon
926
Organon & Co
OGN
$3.56B
$89.3K ﹤0.01%
4,313
-1,712
-28% -$34K
NN icon
927
NextNav
NN
$1.79B
$89.2K ﹤0.01%
11,000
– –
MPV
928
Barings Participation Investors
MPV
$175M
$89.2K ﹤0.01%
5,400
– –
PPA icon
929
Invesco Aerospace & Defense ETF
PPA
$8.24B
$88.8K ﹤0.01%
864
– –
VAC icon
930
Marriott Vacations Worldwide
VAC
$3.35B
$88.6K ﹤0.01%
1,015
+18
+2% +$1.71K
QLD icon
931
ProShares Ultra QQQ
QLD
$12.7B
$88.6K ﹤0.01%
1,776
+2
+0.1% +$89
PHG icon
932
Philips
PHG
$25.7B
$88.3K ﹤0.01%
3,787
+593
+19% +$13.3K
HAP icon
933
VanEck Natural Resources ETF
HAP
$302M
$87.8K ﹤0.01%
1,756
-13
-0.7% -$668
UDN icon
934
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$87.6K ﹤0.01%
4,896
-1
-0% -$18
JBL icon
935
Jabil
JBL
$33B
$87.4K ﹤0.01%
803
-23
-3% -$2.79K
KT icon
936
KT
KT
$8.62B
$87.1K ﹤0.01%
6,371
+15
+0.2% +$198
NTAP icon
937
NetApp
NTAP
$35B
$86.8K ﹤0.01%
674
-1,089
-62% -$122K
HL icon
938
Hecla Mining
HL
$9.47B
$86.5K ﹤0.01%
17,834
– –
VYMI icon
939
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$86.4K ﹤0.01%
1,261
-145
-10% -$10K
TEVA icon
940
Teva Pharmaceuticals
TEVA
$40.8B
$86K ﹤0.01%
5,294
-370
-7% -$5.7K
SPSM icon
941
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$85.9K ﹤0.01%
2,069
+1
+0% +$42
RITM icon
942
Rithm Capital
RITM
$5.52B
$85.6K ﹤0.01%
7,842
+6,842
+684% +$75.7K
PBF icon
943
PBF Energy
PBF
$8.57B
$85.3K ﹤0.01%
1,854
-110
-6% -$5.63K
PDM
944
Piedmont Realty Trust
PDM
$1.21B
$85.2K ﹤0.01%
11,756
-540
-4% -$3.75K
HYT icon
945
BlackRock Corporate High Yield Fund
HYT
$1.36B
$85.2K ﹤0.01%
8,794
-8,811
-50% -$85.5K
P
946
Everpure Inc
P
$25.7B
$85.2K ﹤0.01%
1,327
+282
+27% +$16.3K
ALB icon
947
Albemarle
ALB
$13.9B
$84.9K ﹤0.01%
889
-375
-30% -$44.6K
AIQ icon
948
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$84.7K ﹤0.01%
2,376
-7,994
-77% -$271K
NICE icon
949
Nice
NICE
$5.79B
$84.6K ﹤0.01%
492
-236
-32% -$48.6K
IGEB icon
950
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$84.1K ﹤0.01%
+1,896
New +$83.7K
36 37
38
39 40

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.