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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
WSO icon
1451
Watsco Inc
WSO
$12.7B
$19.5K ﹤0.01%
42
-4
-9% -$1.83K
LGLV icon
1452
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$19.4K ﹤0.01%
127
– –
HES
1453
DELISTED
Hess
HES
$19.3K ﹤0.01%
131
-11
-8% -$1.69K
NDSN icon
1454
Nordson
NDSN
$16.6B
$19.3K ﹤0.01%
83
-3
-3% -$756
DPZ icon
1455
Domino's
DPZ
$11.5B
$19.1K ﹤0.01%
37
-2
-5% -$1.02K
BFS
1456
Saul Centers
BFS
$836M
$19.1K ﹤0.01%
519
– –
HUM icon
1457
Humana
HUM
$43.7B
$19.1K ﹤0.01%
51
+7
+16% +$2.36K
PPLT
1458
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$18.8K ﹤0.01%
2,060
– –
LILAK icon
1459
Liberty Latin America Class C
LILAK
$1.63B
$18.8K ﹤0.01%
2,152
-154
-7% -$1.15K
ENOV icon
1460
Enovis
ENOV
$1.68B
$18.7K ﹤0.01%
+414
New +$21.5K
CBOE icon
1461
Cboe Global Markets
CBOE
$32.5B
$18.7K ﹤0.01%
110
+72
+189% +$12.8K
CET
1462
Central Securities Corp
CET
$1.58B
$18.7K ﹤0.01%
424
– –
EXE
1463
Expand Energy Corp
EXE
$21.8B
$18.5K ﹤0.01%
225
– –
RCI icon
1464
Rogers Communications
RCI
$18.3B
$18.5K ﹤0.01%
500
– –
EXG icon
1465
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$18.3K ﹤0.01%
2,171
-13,868
-86% -$114K
ING icon
1466
ING
ING
$99.8B
$18.3K ﹤0.01%
1,067
– –
WAT icon
1467
Waters Corp
WAT
$37B
$18.3K ﹤0.01%
63
-153
-71% -$48.8K
MASI
1468
DELISTED
Masimo
MASI
$18.3K ﹤0.01%
145
+1
+0.7% +$132
LGTY
1469
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18.3K ﹤0.01%
+2,000
New +$20.4K
EXEL icon
1470
Exelixis
EXEL
$13.3B
$18.2K ﹤0.01%
+810
New +$18K
GHC icon
1471
Graham Holdings Company
GHC
$5.18B
$18.2K ﹤0.01%
26
– –
VMC icon
1472
Vulcan Materials
VMC
$34.8B
$18.2K ﹤0.01%
73
-10
-12% -$2.58K
ITI
1473
DELISTED
Iteris, Inc.
ITI
$18.1K ﹤0.01%
4,190
+750
+22% +$3.39K
PED icon
1474
PEDEVCO
PED
$144M
$18.1K ﹤0.01%
1,005
+2
+0.2% +$36
SHAK icon
1475
Shake Shack
SHAK
$2.53B
$18K ﹤0.01%
+200
New +$19.5K
57 58
59
60 61

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HIMC
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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
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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.