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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
DLTR icon
1276
Dollar Tree
DLTR
$24.4B
$31K ﹤0.01%
290
-651
-69% -$76.9K
SCD
1277
LMP Capital and Income Fund
SCD
$355M
$31K ﹤0.01%
2,000
-1,209
-38% -$18.4K
SYSB
1278
iShares Systematic Bond ETF
SYSB
$1.16B
$30.9K ﹤0.01%
360
+4
+1% +$342
FDVV icon
1279
Fidelity High Dividend ETF
FDVV
$10.1B
$30.9K ﹤0.01%
661
-6,514
-91% -$298K
AMSF icon
1280
AMERISAFE
AMSF
$543M
$30.7K ﹤0.01%
700
– –
FPH icon
1281
Five Point Holdings
FPH
$373M
$30.4K ﹤0.01%
10,360
-600
-5% -$1.85K
FSP
1282
Franklin Street Properties
FSP
$47.2M
$30.2K ﹤0.01%
19,720
+2,660
+16% +$5K
INSE icon
1283
Inspired Entertainment
INSE
$184M
$30.1K ﹤0.01%
3,290
+1,190
+57% +$10.9K
TER icon
1284
Teradyne
TER
$57.6B
$30.1K ﹤0.01%
203
+4
+2% +$508
GBAB
1285
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$30.1K ﹤0.01%
1,890
-2,000
-51% -$32K
IAI icon
1286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$30.1K ﹤0.01%
+257
New +$29.6K
PFG icon
1287
Principal Financial Group
PFG
$24.3B
$29.9K ﹤0.01%
381
+5
+1% +$406
SAIA icon
1288
Saia
SAIA
$9.27B
$29.9K ﹤0.01%
63
– –
ZBH icon
1289
Zimmer Biomet
ZBH
$18.2B
$29.8K ﹤0.01%
275
-722
-72% -$85.1K
RSSS icon
1290
Research Solutions
RSSS
$73.6M
$29.8K ﹤0.01%
+11,692
New +$33.2K
FENY icon
1291
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$29.7K ﹤0.01%
1,185
-4,777
-80% -$122K
BNS icon
1292
Scotiabank
BNS
$107B
$29.7K ﹤0.01%
650
– –
SIX
1293
DELISTED
Six Flags Entertainment Corp.
SIX
$29.7K ﹤0.01%
+896
New +$23.6K
VGR
1294
DELISTED
Vector Group Ltd.
VGR
$29.7K ﹤0.01%
2,806
– –
SCHO icon
1295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.5K ﹤0.01%
1,224
-1,400
-53% -$33.6K
EA icon
1296
Electronic Arts
EA
$53B
$29.3K ﹤0.01%
210
+11
+6% +$1.45K
APH icon
1297
Amphenol
APH
$198B
$29.2K ﹤0.01%
433
-1,481
-77% -$93.4K
TY icon
1298
TRI-Continental Corp
TY
$1.86B
$29.1K ﹤0.01%
939
– –
MAIN icon
1299
Main Street Capital
MAIN
$5.06B
$29K ﹤0.01%
575
+15
+3% +$732
ANDE icon
1300
Andersons Inc
ANDE
$2.41B
$29K ﹤0.01%
585
-50
-8% -$2.67K
50 51
52
53 54

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HIMC
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HP
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PCM
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ECA
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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.