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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 | |
|---|---|---|---|---|---|---|
|
TUP
1426
DELISTED
Tupperware Brands Corporation
TUP
| $21K | ﹤0.01% |
15,001
+10,992
| +274% | +$15.5K |
|
1427
TMC The Metals Company
TMC
$1.54B
| $20.9K | ﹤0.01% |
15,500
-800
| -5% | -$1.23K |
|
1428
DNP Select Income Fund
DNP
$4.05B
| $20.9K | ﹤0.01% |
2,539
| – | – |
|
|
GOLD
1429
Gold.com Inc
GOLD
$1.2B
| $20.7K | ﹤0.01% |
640
+40
| +7% | +$1.47K |
|
1430
Smith & Nephew
SNN
$13.3B
| $20.7K | ﹤0.01% |
836
-179
| -18% | -$4.47K |
|
1431
StoneX
SNEX
$9.26B
| $20.7K | ﹤0.01% |
+928
| New | +$19.8K |
|
1432
Murphy Oil
MUR
$5.7B
| $20.6K | ﹤0.01% |
500
-2
| -0.4% | -$87 |
|
1433
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $20.6K | ﹤0.01% |
475
| – | – |
|
1434
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $20.5K | ﹤0.01% |
209
-4
| -2% | -$378 |
|
|
MUE
1435
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $20.4K | ﹤0.01% |
2,000
-217
| -10% | -$2.15K |
|
1436
Arhaus
ARHS
$1.05B
| $20.3K | ﹤0.01% |
+1,200
| New | +$19.4K |
|
1437
Park Aerospace
PKE
$737M
| $20.2K | ﹤0.01% |
+1,480
| New | +$21.3K |
|
1438
SmartRent
SMRT
$195M
| $20.2K | ﹤0.01% |
+8,469
| New | +$20.8K |
|
1439
NewMarket
NEU
$7.82B
| $20.2K | ﹤0.01% |
39
+19
| +95% | +$10.6K |
|
1440
Textron
TXT
$14.7B
| $20.2K | ﹤0.01% |
235
-404
| -63% | -$36K |
|
1441
Enphase Energy
ENPH
$4.96B
| $20.1K | ﹤0.01% |
201
-23
| -10% | -$2.68K |
|
1442
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $20K | ﹤0.01% |
360
| – | – |
|
1443
NIO
NIO
$12.2B
| $20K | ﹤0.01% |
4,797
+3,340
| +229% | +$15.8K |
|
1444
Pembina Pipeline
PBA
$28.4B
| $19.9K | ﹤0.01% |
538
+237
| +79% | +$8.57K |
|
1445
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $19.9K | ﹤0.01% |
425
| – | – |
|
1446
Allegion
ALLE
$13.4B
| $19.8K | ﹤0.01% |
168
-40,290
| -100% | -$4.96M |
|
1447
EVgo
EVGO
$223M
| $19.8K | ﹤0.01% |
8,080
+2,280
| +39% | +$4.67K |
|
1448
Tapestry
TPR
$30.8B
| $19.8K | ﹤0.01% |
462
+396
| +600% | +$16.5K |
|
1449
Applied Industrial Technologies
AIT
$12.8B
| $19.8K | ﹤0.01% |
+102
| New | +$19.4K |
|
1450
InfuSystem Holdings
INFU
$184M
| $19.6K | ﹤0.01% |
+2,872
| New | +$21.1K |
|
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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.