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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
WTM icon
1176
White Mountains Insurance
WTM
$5.2B
$41.8K ﹤0.01%
+23
New +$40.7K
HZO icon
1177
MarineMax
HZO
$759M
$41.6K ﹤0.01%
1,285
-9
-0.7% -$264
IEV icon
1178
iShares Europe ETF
IEV
$1.67B
$41.6K ﹤0.01%
759
-94
-11% -$5.25K
XME icon
1179
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$41.5K ﹤0.01%
700
– –
VRCA icon
1180
Verrica Pharmaceuticals
VRCA
$89.7M
$41.2K ﹤0.01%
565
– –
WOW
1181
DELISTED
WideOpenWest
WOW
$41.2K ﹤0.01%
4,902
+832
+20% +$3.69K
WES icon
1182
Western Midstream Partners
WES
$19.2B
$41K ﹤0.01%
1,033
– –
CM icon
1183
Canadian Imperial Bank of Commerce
CM
$108B
$41K ﹤0.01%
862
– –
GMED icon
1184
Globus Medical
GMED
$10.7B
$41K ﹤0.01%
598
+449
+301% +$26.8K
MSCI icon
1185
MSCI
MSCI
$41.6B
$40.9K ﹤0.01%
85
-95
-53% -$47.1K
RACE icon
1186
Ferrari
RACE
$69.2B
$40.8K ﹤0.01%
100
-6
-6% -$2.49K
PFN
1187
PIMCO Income Strategy Fund II
PFN
$698M
$40.7K ﹤0.01%
5,680
+536
+10% +$3.92K
EXI icon
1188
iShares Global Industrials ETF
EXI
$1.42B
$40.5K ﹤0.01%
300
– –
RFM
1189
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$40.5K ﹤0.01%
2,500
– –
VAXX
1190
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$40.4K ﹤0.01%
161,776
+152,807
+1,704% +$56.8K
SLDP icon
1191
Solid Power
SLDP
$463M
$40.4K ﹤0.01%
24,507
+7
+0% +$12
MDIV icon
1192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$40.4K ﹤0.01%
2,571
-662
-20% -$10.4K
AVD icon
1193
American Vanguard Corp
AVD
$68.4M
$40.2K ﹤0.01%
+4,671
New +$47.8K
DOX icon
1194
Amdocs
DOX
$5.92B
$40.2K ﹤0.01%
509
-28
-5% -$2.3K
ELAN icon
1195
Elanco Animal Health
ELAN
$13.2B
$40K ﹤0.01%
2,775
-122
-4% -$1.95K
IYZ icon
1196
iShares US Telecommunications ETF
IYZ
$1.2B
$40K ﹤0.01%
1,843
– –
VSAT icon
1197
Viasat
VSAT
$10.6B
$39.8K ﹤0.01%
+3,131
New +$49.9K
ECVT icon
1198
Ecovyst
ECVT
$1.32B
$39.7K ﹤0.01%
+4,426
New +$42.8K
PEY icon
1199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$39.7K ﹤0.01%
2,021
-5,366
-73% -$107K
BLOK icon
1200
Amplify Blockchain Technology ETF
BLOK
$1.08B
$39.6K ﹤0.01%
1,117
-2
-0.2% -$67
46 47
48
49 50

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.