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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
PHT
1251
DELISTED
Pioneer High Income Fund
PHT
$33.7K ﹤0.01%
4,482
– –
ZOM
1252
DELISTED
Zomedica Corp.
ZOM
$33.6K ﹤0.01%
224,173
+219,310
+4,510% +$32.9K
PRCT icon
1253
Procept Biorobotics
PRCT
$1.06B
$33.6K ﹤0.01%
550
– –
IBDR icon
1254
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$33.3K ﹤0.01%
1,400
– –
BBJP icon
1255
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$33.2K ﹤0.01%
589
-33
-5% -$1.85K
DIDI
1256
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.1K ﹤0.01%
8,000
– –
KEY icon
1257
KeyCorp
KEY
$24.2B
$33K ﹤0.01%
2,323
-1,641
-41% -$23.8K
BURL icon
1258
Burlington
BURL
$23.2B
$32.9K ﹤0.01%
137
+1
+0.7% +$206
MELI icon
1259
Mercado Libre
MELI
$95.2B
$32.9K ﹤0.01%
20
-156
-89% -$246K
CHRW icon
1260
C.H. Robinson
CHRW
$17.4B
$32.7K ﹤0.01%
371
+77
+26% +$6.15K
WDC icon
1261
Western Digital
WDC
$188B
$32.5K ﹤0.01%
568
+81
+17% +$4.49K
NCLH icon
1262
Norwegian Cruise Line
NCLH
$8.51B
$32.4K ﹤0.01%
1,726
+38
+2% +$667
IVOG icon
1263
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$32.4K ﹤0.01%
296
– –
EWY icon
1264
iShares MSCI South Korea ETF
EWY
$21.9B
$32.1K ﹤0.01%
+485
New +$31.2K
SHCR
1265
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32K ﹤0.01%
23,700
-700
-3% -$575
EWL icon
1266
iShares MSCI Switzerland ETF
EWL
$2.19B
$31.9K ﹤0.01%
662
– –
TW icon
1267
Tradeweb Markets
TW
$21.4B
$31.8K ﹤0.01%
300
-7,486
-96% -$791K
KBWB icon
1268
Invesco KBW Bank ETF
KBWB
$6.84B
$31.7K ﹤0.01%
593
-53
-8% -$2.8K
GPC icon
1269
Genuine Parts
GPC
$17.1B
$31.7K ﹤0.01%
229
-738
-76% -$110K
ZBRA icon
1270
Zebra Technologies
ZBRA
$14B
$31.5K ﹤0.01%
102
-3
-3% -$912
CLMB icon
1271
Climb Global Solutions
CLMB
$500M
$31.5K ﹤0.01%
+2,004
New +$30.4K
CLVT icon
1272
Clarivate
CLVT
$1.27B
$31.4K ﹤0.01%
+5,524
New +$35.2K
DO
1273
DELISTED
Diamond Offshore Drilling, Inc.
DO
$31.1K ﹤0.01%
2,010
-104
-5% -$1.48K
BWA icon
1274
BorgWarner
BWA
$13.1B
$31.1K ﹤0.01%
965
+35
+4% +$1.21K
REG icon
1275
Regency Centers
REG
$14.7B
$31.1K ﹤0.01%
500
-6
-1% -$360
49 50
51
52 53

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HIMC
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HP
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PCM
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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
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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.