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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
GNL icon
1376
Global Net Lease
GNL
$1.84B
$24.2K ﹤0.01%
3,286
– –
UVV icon
1377
Universal Corp
UVV
$1.31B
$24.1K ﹤0.01%
+500
New +$24.9K
SSD icon
1378
Simpson Manufacturing
SSD
$7.72B
$24K ﹤0.01%
142
– –
CWST icon
1379
Casella Waste Systems
CWST
$5.71B
$23.9K ﹤0.01%
241
– –
USHY icon
1380
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$23.9K ﹤0.01%
658
-17
-3% -$615
HTO
1381
H2O America
HTO
$2.57B
$23.9K ﹤0.01%
440
– –
EFX icon
1382
Equifax
EFX
$20.3B
$23.8K ﹤0.01%
98
+1
+1% +$239
ICVT icon
1383
iShares Convertible Bond ETF
ICVT
$7.2B
$23.6K ﹤0.01%
300
-9,956
-97% -$778K
SWX icon
1384
Southwest Gas
SWX
$6.47B
$23.6K ﹤0.01%
+335
New +$25.1K
LMNR icon
1385
Limoneira
LMNR
$235M
$23.5K ﹤0.01%
+1,129
New +$22.7K
RWR icon
1386
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$23.5K ﹤0.01%
252
– –
LCID icon
1387
Lucid Motors
LCID
$2.88B
$23.4K ﹤0.01%
896
+96
+12% +$2.56K
IEO icon
1388
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$23.4K ﹤0.01%
235
– –
JWN
1389
DELISTED
Nordstrom
JWN
$23.3K ﹤0.01%
1,100
-1,100
-50% -$22.5K
LPX icon
1390
Louisiana-Pacific
LPX
$5.06B
$23.3K ﹤0.01%
283
+54
+24% +$4.51K
FOXA icon
1391
Fox Class A
FOXA
$24.5B
$23.2K ﹤0.01%
675
+314
+87% +$10.3K
FNCL icon
1392
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$23.2K ﹤0.01%
400
– –
KRG icon
1393
Kite Realty
KRG
$5.81B
$23.2K ﹤0.01%
1,035
+10
+1% +$213
HYHG icon
1394
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$23.1K ﹤0.01%
360
-165
-31% -$10.6K
NPV icon
1395
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$23.1K ﹤0.01%
2,007
– –
HWC icon
1396
Hancock Whitney
HWC
$6.2B
$23K ﹤0.01%
481
-829
-63% -$37.9K
NZF icon
1397
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$23K ﹤0.01%
1,860
– –
CMP icon
1398
Compass Minerals
CMP
$1.23B
$22.9K ﹤0.01%
2,214
+1,438
+185% +$18.5K
LEA icon
1399
Lear
LEA
$6.54B
$22.8K ﹤0.01%
200
– –
MMS icon
1400
Maximus
MMS
$3.17B
$22.8K ﹤0.01%
266
-21
-7% -$1.76K
54 55
56
57 58

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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
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QCG
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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.