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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
DAN icon
1101
Dana Inc
DAN
$2.9B
$52.8K ﹤0.01%
4,355
+31
+0.7% +$403
BIIB icon
1102
Biogen
BIIB
$30B
$52.6K ﹤0.01%
227
-283
-55% -$61.5K
IGM icon
1103
iShares Expanded Tech Sector ETF
IGM
$10B
$52.4K ﹤0.01%
556
+400
+256% +$35K
DWM icon
1104
WisdomTree International Equity Fund
DWM
$679M
$52.4K ﹤0.01%
975
– –
MSEX icon
1105
Middlesex Water
MSEX
$1.08B
$52.3K ﹤0.01%
1,001
+6
+0.6% +$312
AVY icon
1106
Avery Dennison
AVY
$13B
$52.3K ﹤0.01%
239
-1,261
-84% -$280K
GENZ
1107
VanEck Digital Native Economy ETF
GENZ
$16.8M
$52.2K ﹤0.01%
1,295
– –
ILMN icon
1108
Illumina
ILMN
$31B
$51.9K ﹤0.01%
497
-997
-67% -$112K
HPE icon
1109
Hewlett Packard
HPE
$63.4B
$51.5K ﹤0.01%
2,431
-1,402
-37% -$25.8K
SGU icon
1110
Star Group
SGU
$412M
$51.5K ﹤0.01%
4,837
– –
EPR icon
1111
EPR Properties
EPR
$4.76B
$51.4K ﹤0.01%
1,224
-1,330
-52% -$54.7K
JPIE icon
1112
JPMorgan Income ETF
JPIE
$10.1B
$51.3K ﹤0.01%
1,129
-38,122
-97% -$1.72M
ASGI
1113
abrdn Global Infrastructure Income Fund
ASGI
$756M
$51.1K ﹤0.01%
2,790
– –
PPLI
1114
People Inc
PPLI
$3.09B
$51K ﹤0.01%
1,326
+1,049
+379% +$43.3K
OBDC icon
1115
Blue Owl Capital
OBDC
$5.34B
$50.7K ﹤0.01%
3,300
– –
INSW icon
1116
International Seaways
INSW
$4.76B
$50.6K ﹤0.01%
856
-406
-32% -$23.6K
CE icon
1117
Celanese
CE
$4.9B
$50.6K ﹤0.01%
375
+3
+0.8% +$459
LUCK
1118
Lucky Strike Entertainment
LUCK
$914M
$50.4K ﹤0.01%
3,480
-190
-5% -$2.39K
VEGI icon
1119
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$50.3K ﹤0.01%
1,406
+10
+0.7% +$371
SPTM icon
1120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$50.3K ﹤0.01%
758
-313
-29% -$20K
DSL
1121
DoubleLine Income Solutions Fund
DSL
$1.22B
$50.1K ﹤0.01%
4,000
– –
FEZ icon
1122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$50K ﹤0.01%
1,000
– –
IMO icon
1123
Imperial Oil
IMO
$62.7B
$49.4K ﹤0.01%
724
-65
-8% -$4.48K
FAD icon
1124
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$49.4K ﹤0.01%
401
– –
BHF icon
1125
Brighthouse Financial
BHF
$3.56B
$49.2K ﹤0.01%
1,136
-31
-3% -$1.43K
43 44
45
46 47

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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.