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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
(-49%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,013
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.26M |
| 3 |
Ingredion
INGR
|
+$5.15M |
| 4 |
Ecolab
ECL
|
+$4.8M |
| 5 |
Deere & Co
DE
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Red Violet
RDVT
$979M
| $28.9K | ﹤0.01% |
+1,139
| New | +$23K |
|
1302
DT Midstream
DTM
$14.1B
| $28.7K | ﹤0.01% |
404
-99
| -20% | -$6.5K |
|
1303
Wabtec
WAB
$49.1B
| $28.6K | ﹤0.01% |
181
-40
| -18% | -$6.39K |
|
1304
Invesco Dividend Achievers ETF
PFM
$791M
| $28.6K | ﹤0.01% |
669
+3
| +0.5% | +$126 |
|
1305
Outfront Media
OUT
$5.61B
| $28.5K | ﹤0.01% |
+2,026
| New | +$29.7K |
|
1306
U-Haul Holding Co
UHAL
$13.9B
| $28.3K | ﹤0.01% |
+458
| New | +$29.8K |
|
|
FBRT
1307
Franklin BSP Realty Trust
FBRT
$630M
| $28.2K | ﹤0.01% |
2,240
-6,358
| -74% | -$81K |
|
1308
iShares Russell 2500 ETF
SMMD
$3.55B
| $28.2K | ﹤0.01% |
451
+1
| +0.2% | +$63 |
|
1309
Golub Capital BDC
GBDC
$3.34B
| $28.2K | ﹤0.01% |
+1,796
| New | +$29.5K |
|
1310
Okta
OKTA
$24.7B
| $28.1K | ﹤0.01% |
300
-206
| -41% | -$19.5K |
|
1311
InvenTrust Properties
IVT
$2.76B
| $28K | ﹤0.01% |
1,132
+308
| +37% | +$7.62K |
|
1312
Madrigal Pharmaceuticals
MDGL
$10.8B
| $28K | ﹤0.01% |
+100
| New | +$23.8K |
|
1313
Alamos Gold
AGI
$11.6B
| $28K | ﹤0.01% |
+1,786
| New | +$28K |
|
1314
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $28K | ﹤0.01% |
505
-4,800
| -90% | -$223K |
|
1315
Fabrinet
FN
$15.6B
| $27.9K | ﹤0.01% |
114
| – | – |
|
1316
MiMedx Group
MDXG
$602M
| $27.7K | ﹤0.01% |
4,000
| – | – |
|
1317
Sabra Healthcare REIT
SBRA
$5.34B
| $27.7K | ﹤0.01% |
1,798
-98
| -5% | -$1.4K |
|
1318
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $27.6K | ﹤0.01% |
450
| – | – |
|
1319
Fluor
FLR
$7.01B
| $27.6K | ﹤0.01% |
633
-375
| -37% | -$15.6K |
|
1320
VeriSign
VRSN
$26.2B
| $27.6K | ﹤0.01% |
155
-439
| -74% | -$78.2K |
|
1321
Vistra
VST
$50B
| $27.5K | ﹤0.01% |
320
-157
| -33% | -$13.1K |
|
1322
Willis Towers Watson
WTW
$31.2B
| $27.5K | ﹤0.01% |
105
+30
| +40% | +$7.75K |
|
|
CNR
1323
Core Natural Resources Inc
CNR
$4.02B
| $27.5K | ﹤0.01% |
270
| – | – |
|
1324
Leslie's
LESL
$8.9M
| $27.4K | ﹤0.01% |
327
+176
| +117% | +$17.1K |
|
1325
Equity Residential
EQR
$24.9B
| $27.3K | ﹤0.01% |
394
+17
| +5% | +$1.11K |
|
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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.