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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 | |
|---|---|---|---|---|---|---|
1326
Neurocrine Biosciences
NBIX
$16.8B
| $27.3K | ﹤0.01% |
198
+62
| +46% | +$8.5K |
|
1327
CRISPR Therapeutics
CRSP
$4.73B
| $27.2K | ﹤0.01% |
503
-2,664
| -84% | -$154K |
|
1328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $27.1K | ﹤0.01% |
465
+16
| +4% | +$925 |
|
1329
Citizens Financial Group
CFG
$30.3B
| $27.1K | ﹤0.01% |
751
+122
| +19% | +$4.25K |
|
1330
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $27K | ﹤0.01% |
657
-187
| -22% | -$7.89K |
|
1331
WPP
WPP
$4.36B
| $27K | ﹤0.01% |
590
-265
| -31% | -$13.2K |
|
1332
Take-Two Interactive
TTWO
$45.4B
| $26.9K | ﹤0.01% |
173
+13
| +8% | +$1.97K |
|
1333
Bausch Health
BHC
$2.58B
| $26.8K | ﹤0.01% |
3,843
+1,975
| +106% | +$14.9K |
|
1334
Banco Santander
SAN
$201B
| $26.8K | ﹤0.01% |
5,779
+323
| +6% | +$1.59K |
|
1335
Iridium Communications
IRDM
$5.02B
| $26.6K | ﹤0.01% |
1,000
-3,388
| -77% | -$95.4K |
|
1336
CBRE Group
CBRE
$42.5B
| $26.6K | ﹤0.01% |
298
-33
| -10% | -$2.93K |
|
1337
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
| $26.5K | ﹤0.01% |
1,300
| – | – |
|
1338
Commercial Metals
CMC
$7.6B
| $26.5K | ﹤0.01% |
482
-168
| -26% | -$9.27K |
|
1339
Zscaler
ZS
$24.5B
| $26.5K | ﹤0.01% |
138
+13
| +10% | +$2.31K |
|
1340
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $26.4K | ﹤0.01% |
291
-75
| -20% | -$6.86K |
|
1341
Archer Aviation
ACHR
$3.54B
| $26.4K | ﹤0.01% |
7,500
-9,887
| -57% | -$36.7K |
|
1342
PG&E
PCG
$38.3B
| $26.4K | ﹤0.01% |
1,512
-274
| -15% | -$4.82K |
|
1343
Box
BOX
$4.37B
| $26.4K | ﹤0.01% |
997
+10
| +1% | +$267 |
|
1344
Advance Auto Parts
AAP
$3.35B
| $26.4K | ﹤0.01% |
416
+318
| +324% | +$22.8K |
|
1345
Mohawk Industries
MHK
$7.5B
| $26.4K | ﹤0.01% |
232
-42
| -15% | -$4.88K |
|
1346
Webster Financial
WBS
$12.5B
| $26.3K | ﹤0.01% |
604
-3
| -0.5% | -$134 |
|
1347
SiriusXM
SIRI
$9.98B
| $26.3K | ﹤0.01% |
929
-19
| -2% | -$568 |
|
|
GNT
1348
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $26K | ﹤0.01% |
4,737
+78
| +2% | +$419 |
|
1349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $25.9K | ﹤0.01% |
896
-122
| -12% | -$3.51K |
|
1350
Smith & Wesson
SWBI
$651M
| $25.8K | ﹤0.01% |
1,801
-1,146
| -39% | -$18.8K |
|
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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.