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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
AME icon
1051
Ametek
AME
$55.4B
$60.2K ﹤0.01%
361
-518
-59% -$89.5K
GARP
1052
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$60.1K ﹤0.01%
1,157
+175
+18% +$8.44K
BRBR icon
1053
BellRing Brands
BRBR
$1.44B
$60K ﹤0.01%
1,050
– –
JNPR
1054
DELISTED
Juniper Networks
JNPR
$59.9K ﹤0.01%
1,644
+22
+1% +$781
AI icon
1055
C3.ai
AI
$1.43B
$59.9K ﹤0.01%
2,069
-929
-31% -$23.9K
SCI icon
1056
Service Corp International
SCI
$11.7B
$59.9K ﹤0.01%
842
-141
-14% -$10K
MFC icon
1057
Manulife Financial
MFC
$73.9B
$59.9K ﹤0.01%
2,249
– –
UMH
1058
UMH Properties
UMH
$1.29B
$59.8K ﹤0.01%
3,740
-210
-5% -$3.27K
YUMC icon
1059
Yum China
YUMC
$16.5B
$59.8K ﹤0.01%
1,938
-34
-2% -$1.25K
TOTL icon
1060
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$59.7K ﹤0.01%
1,503
– –
ALE
1061
DELISTED
Allete
ALE
$59.6K ﹤0.01%
955
– –
JXN icon
1062
Jackson Financial
JXN
$8.53B
$59.4K ﹤0.01%
800
-50
-6% -$3.57K
DTE icon
1063
DTE Energy
DTE
$29.5B
$59.3K ﹤0.01%
534
-98
-16% -$11K
SNAP icon
1064
Snap
SNAP
$7.89B
$59.1K ﹤0.01%
3,557
-559
-14% -$8.02K
HTGC icon
1065
Hercules Capital
HTGC
$3.07B
$59K ﹤0.01%
2,883
+2,540
+741% +$48.9K
BROS icon
1066
Dutch Bros
BROS
$9.03B
$58.6K ﹤0.01%
1,415
+1,226
+649% +$42.1K
THC icon
1067
Tenet Healthcare
THC
$20.5B
$58.5K ﹤0.01%
440
-523
-54% -$63K
LECO icon
1068
Lincoln Electric
LECO
$14.2B
$58.5K ﹤0.01%
310
-1
-0.3% -$217
LDP icon
1069
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$58.1K ﹤0.01%
2,919
– –
PATH icon
1070
UiPath
PATH
$6.61B
$57.8K ﹤0.01%
4,558
-20,808
-82% -$360K
SUI icon
1071
Sun Communities
SUI
$15.2B
$57.8K ﹤0.01%
480
-25
-5% -$2.97K
PAG icon
1072
Penske Automotive Group
PAG
$14.3B
$57.7K ﹤0.01%
387
-26
-6% -$3.95K
CGGO icon
1073
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$57.5K ﹤0.01%
1,952
– –
JMBS icon
1074
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$56.7K ﹤0.01%
+1,270
New +$56.3K
LBRDA icon
1075
Liberty Broadband Class A
LBRDA
$4.89B
$56.4K ﹤0.01%
1,033
+115
+13% +$5.95K
41 42
43
44 45

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.