We are live on ! Find out more
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
RPAY icon
1201
Repay Holdings
RPAY
$331M
$39.5K ﹤0.01%
3,745
-195
-5% -$1.99K
ESPR
1202
DELISTED
Esperion Therapeutics
ESPR
$39.4K ﹤0.01%
17,767
– –
RBLX icon
1203
Roblox
RBLX
$25.4B
$39.4K ﹤0.01%
1,060
+75
+8% +$2.67K
SSB icon
1204
SouthState Bank Corp
SSB
$10.2B
$39.4K ﹤0.01%
516
-20
-4% -$1.55K
EBAY icon
1205
eBay
EBAY
$50.6B
$39.4K ﹤0.01%
734
-740
-50% -$38.6K
CPT icon
1206
Camden Property Trust
CPT
$11B
$39.4K ﹤0.01%
361
+15
+4% +$1.55K
ARE icon
1207
Alexandria Real Estate Equities
ARE
$8.97B
$39.3K ﹤0.01%
336
+50
+17% +$5.96K
NEM icon
1208
Newmont
NEM
$98.7B
$39.2K ﹤0.01%
936
-663
-41% -$27.1K
SHYG icon
1209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$39.2K ﹤0.01%
928
-32
-3% -$1.35K
SPSB icon
1210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$39.1K ﹤0.01%
1,315
+175
+15% +$5.18K
CTRA
1211
DELISTED
Coterra Energy
CTRA
$38.8K ﹤0.01%
1,455
+71
+5% +$1.97K
RELX icon
1212
RELX
RELX
$61.8B
$38.6K ﹤0.01%
842
-87
-9% -$3.77K
XSW icon
1213
State Street SPDR S&P Software & Services ETF
XSW
$442M
$38.4K ﹤0.01%
254
– –
NIE
1214
Virtus Equity & Convertible Income Fund
NIE
$719M
$38.3K ﹤0.01%
1,650
-19,238
-92% -$431K
WBA
1215
DELISTED
Walgreens Boots Alliance
WBA
$38.3K ﹤0.01%
3,166
-261
-8% -$4.43K
VICR icon
1216
Vicor
VICR
$9.56B
$38K ﹤0.01%
1,147
– –
RL icon
1217
Ralph Lauren
RL
$22.6B
$38K ﹤0.01%
217
-1
-0.5% -$173
EUFN icon
1218
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$37.9K ﹤0.01%
1,697
-327
-16% -$7.51K
ALC icon
1219
Alcon
ALC
$33.6B
$37.8K ﹤0.01%
424
-27
-6% -$2.3K
RSPT icon
1220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$37.8K ﹤0.01%
1,030
– –
VIS icon
1221
Vanguard Industrials ETF
VIS
$8.1B
$37.6K ﹤0.01%
+160
New +$38.1K
GLDD
1222
DELISTED
Great Lakes Dredge & Dock
GLDD
$37.5K ﹤0.01%
4,275
+810
+23% +$6.89K
BETZ icon
1223
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$37.2K ﹤0.01%
2,180
– –
COKE icon
1224
Coca-Cola Consolidated
COKE
$12.5B
$36.9K ﹤0.01%
340
+150
+79% +$13.9K
CC icon
1225
Chemours
CC
$2.5B
$36.9K ﹤0.01%
1,634
-50
-3% -$1.31K
47 48
49
50 51

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.