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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
GLP icon
1401
Global Partners
GLP
$1.68B
$22.8K ﹤0.01%
500
– –
RWK icon
1402
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$22.8K ﹤0.01%
208
-54
-21% -$6K
KD icon
1403
Kyndryl
KD
$2.99B
$22.7K ﹤0.01%
863
-110
-11% -$2.64K
DOC icon
1404
Healthpeak Properties
DOC
$15.1B
$22.7K ﹤0.01%
1,158
-681
-37% -$13K
GLPI icon
1405
Gaming and Leisure Properties
GLPI
$12.7B
$22.6K ﹤0.01%
500
+227
+83% +$10K
CCOI icon
1406
Cogent Communications
CCOI
$676M
$22.5K ﹤0.01%
399
– –
CINF icon
1407
Cincinnati Financial
CINF
$27.3B
$22.4K ﹤0.01%
190
-791
-81% -$92.7K
CAG icon
1408
Conagra Brands
CAG
$6.94B
$22.4K ﹤0.01%
789
+26
+3% +$782
WIRE
1409
DELISTED
Encore Wire Corp
WIRE
$22.3K ﹤0.01%
77
-65
-46% -$18.3K
TBRG
1410
DELISTED
TruBridge
TBRG
$22.2K ﹤0.01%
+2,220
New +$20.2K
TIPT icon
1411
Tiptree Inc
TIPT
$662M
$22.2K ﹤0.01%
+1,344
New +$22.5K
LIT icon
1412
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$22.1K ﹤0.01%
569
-320
-36% -$14K
BOC icon
1413
Boston Omaha
BOC
$428M
$22.1K ﹤0.01%
1,640
+1,437
+708% +$21.2K
CTSH icon
1414
Cognizant
CTSH
$24.9B
$22K ﹤0.01%
323
-159
-33% -$10.8K
WGO icon
1415
Winnebago Industries
WGO
$856M
$21.8K ﹤0.01%
403
-64
-14% -$3.94K
CUBE icon
1416
CubeSmart
CUBE
$9.39B
$21.8K ﹤0.01%
483
– –
BSY icon
1417
Bentley Systems
BSY
$10.8B
$21.6K ﹤0.01%
438
-14
-3% -$727
SCHI icon
1418
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$21.6K ﹤0.01%
980
-5,748
-85% -$126K
NDMO icon
1419
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$21.6K ﹤0.01%
2,000
– –
MTZ icon
1420
MasTec
MTZ
$21.1B
$21.4K ﹤0.01%
200
– –
XPO icon
1421
XPO
XPO
$23.5B
$21.2K ﹤0.01%
200
– –
SBAC icon
1422
SBA Communications
SBAC
$19.2B
$21.2K ﹤0.01%
108
-1
-0.9% -$198
DES icon
1423
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$21.2K ﹤0.01%
680
-1,475
-68% -$46.3K
CORP icon
1424
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$21.2K ﹤0.01%
223
– –
XHE icon
1425
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$21.1K ﹤0.01%
250
– –
55 56
57
58 59

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.