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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
BSL
1001
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$71.2K ﹤0.01%
5,081
+81
+2% +$1.15K
RIVN icon
1002
Rivian
RIVN
$22B
$70.8K ﹤0.01%
5,278
+1,255
+31% +$13.1K
TD icon
1003
Toronto Dominion Bank
TD
$198B
$70.8K ﹤0.01%
1,289
-711
-36% -$40.3K
PKOH icon
1004
Park-Ohio Holdings
PKOH
$575M
$70.3K ﹤0.01%
2,714
-140
-5% -$3.56K
HEI icon
1005
HEICO Corp
HEI
$49.8B
$70K ﹤0.01%
313
-54
-15% -$11.4K
CHW
1006
Calamos Global Dynamic Income Fund
CHW
$530M
$70K ﹤0.01%
10,200
– –
VTRS icon
1007
Viatris
VTRS
$20.4B
$69.9K ﹤0.01%
6,572
+67
+1% +$740
B
1008
Barrick Mining
B
$61.5B
$69.9K ﹤0.01%
4,188
+1,666
+66% +$28.3K
LW icon
1009
Lamb Weston
LW
$7.22B
$69.2K ﹤0.01%
823
+16
+2% +$1.36K
SBCF icon
1010
Seacoast Banking Corp of Florida
SBCF
$3.36B
$69.1K ﹤0.01%
2,923
– –
KMX icon
1011
CarMax
KMX
$8.13B
$68.6K ﹤0.01%
936
-454
-33% -$32.7K
IGHG icon
1012
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$68.5K ﹤0.01%
898
-125
-12% -$9.58K
ONB icon
1013
Old National Bancorp
ONB
$10.2B
$68.1K ﹤0.01%
3,963
-210
-5% -$3.49K
BJ icon
1014
BJs Wholesale Club
BJ
$12.5B
$67.8K ﹤0.01%
772
+277
+56% +$22.4K
ACM icon
1015
Aecom
ACM
$9.3B
$67.7K ﹤0.01%
768
– –
IYY icon
1016
iShares Dow Jones US ETF
IYY
$2.95B
$67.6K ﹤0.01%
511
+1
+0.2% +$128
UEC icon
1017
Uranium Energy
UEC
$4.75B
$67.3K ﹤0.01%
11,200
+7,700
+220% +$52.3K
NNN icon
1018
NNN REIT
NNN
$9.04B
$67.2K ﹤0.01%
1,577
-669
-30% -$27.8K
PPL
1019
PPL Corp
PPL
$26.5B
$67K ﹤0.01%
2,422
-3,201
-57% -$89.8K
IHF icon
1020
iShares US Healthcare Providers ETF
IHF
$1.21B
$66.9K ﹤0.01%
1,277
-194
-13% -$10.1K
PJP icon
1021
Invesco Pharmaceuticals ETF
PJP
$442M
$66.9K ﹤0.01%
814
– –
XYL icon
1022
Xylem
XYL
$27.3B
$66.7K ﹤0.01%
492
+1
+0.2% +$136
ON icon
1023
ON Semiconductor
ON
$31.8B
$66.7K ﹤0.01%
973
-55,928
-98% -$3.92M
ASC icon
1024
Ardmore Shipping
ASC
$710M
$66.5K ﹤0.01%
2,953
-1,992
-40% -$39.3K
SIGI icon
1025
Selective Insurance
SIGI
$5.65B
$66.4K ﹤0.01%
708
+4
+0.6% +$392
39 40
41
42 43

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.