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
(-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 | |
|---|---|---|---|---|---|---|
1351
Baker Hughes
BKR
$60B
| $25.7K | ﹤0.01% |
731
-36
| -5% | -$1.18K |
|
1352
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $25.7K | ﹤0.01% |
739
-2,383
| -76% | -$83.9K |
|
1353
EastGroup Properties
EGP
$11.2B
| $25.7K | ﹤0.01% |
151
+43
| +40% | +$7.11K |
|
1354
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $25.7K | ﹤0.01% |
278
-113
| -29% | -$11K |
|
1355
SS&C Technologies
SSNC
$18.1B
| $25.6K | ﹤0.01% |
409
+352
| +618% | +$21.8K |
|
1356
Perdoceo Education
PRDO
$1.99B
| $25.5K | ﹤0.01% |
1,190
-109
| -8% | -$2.26K |
|
1357
Estee Lauder
EL
$30.4B
| $25.4K | ﹤0.01% |
239
-311
| -57% | -$40.8K |
|
1358
GlobalFoundries
GFS
$27.4B
| $25.3K | ﹤0.01% |
500
-14
| -3% | -$701 |
|
1359
JetBlue
JBLU
$2.28B
| $25.3K | ﹤0.01% |
4,150
+1,000
| +32% | +$6.03K |
|
1360
Chewy
CHWY
$9.25B
| $25.2K | ﹤0.01% |
924
+21
| +2% | +$400 |
|
1361
Motorcar Parts of America
MPAA
$254M
| $25.2K | ﹤0.01% |
+4,078
| New | +$23.4K |
|
1362
W.R. Berkley
WRB
$26.9B
| $25.1K | ﹤0.01% |
479
-4
| -0.8% | -$214 |
|
1363
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $25K | ﹤0.01% |
439
-18
| -4% | -$1.04K |
|
1364
Comstock
LODE
$208M
| $24.9K | ﹤0.01% |
15,580
-6,321
| -29% | -$16.4K |
|
1365
PTC
PTC
$15.8B
| $24.9K | ﹤0.01% |
137
-4
| -3% | -$716 |
|
1366
Granite Construction
GVA
$5.29B
| $24.8K | ﹤0.01% |
+400
| New | +$23.7K |
|
1367
Cleveland-Cliffs
CLF
$6.57B
| $24.8K | ﹤0.01% |
1,609
-91
| -5% | -$1.63K |
|
1368
Zions Bancorporation
ZION
$10.2B
| $24.7K | ﹤0.01% |
569
-820
| -59% | -$34.6K |
|
1369
ITT
ITT
$17.5B
| $24.7K | ﹤0.01% |
+191
| New | +$25.1K |
|
|
CXE
1370
DELISTED
MFS High Income Municipal Trust
CXE
| $24.6K | ﹤0.01% |
6,623
| – | – |
|
1371
Weatherford International
WFRD
$6.29B
| $24.5K | ﹤0.01% |
200
| – | – |
|
1372
T. Rowe Price Total Return ETF
TOTR
$569M
| $24.5K | ﹤0.01% |
611
| – | – |
|
1373
OneMain Financial
OMF
$7.2B
| $24.4K | ﹤0.01% |
504
+124
| +33% | +$6.09K |
|
1374
Masco
MAS
$14.1B
| $24.2K | ﹤0.01% |
364
+35
| +11% | +$2.47K |
|
1375
Dynatrace
DT
$12.9B
| $24.2K | ﹤0.01% |
541
+30
| +6% | +$1.38K |
|
Similar funds
SM
HIMC
HP
PCM
ECA
BDLIB
QCG
5NCM
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.