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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
VMD icon
1476
Viemed Healthcare
VMD
$447M
$18K ﹤0.01%
+2,741
New +$20.7K
AVUV icon
1477
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.9K ﹤0.01%
200
-103
-34% -$9.33K
PSET icon
1478
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$17.9K ﹤0.01%
262
+1
+0.4% +$66
TDY icon
1479
Teledyne Technologies
TDY
$30.4B
$17.8K ﹤0.01%
46
+10
+28% +$3.96K
UBSI icon
1480
United Bankshares
UBSI
$6.63B
$17.8K ﹤0.01%
547
-4,941
-90% -$163K
JOE icon
1481
St. Joe Company
JOE
$3.54B
$17.7K ﹤0.01%
+324
New +$18.2K
LKQ icon
1482
LKQ Corp
LKQ
$5.68B
$17.7K ﹤0.01%
426
+303
+246% +$13.6K
Z icon
1483
Zillow
Z
$7.79B
$17.6K ﹤0.01%
380
+120
+46% +$5.28K
NTG
1484
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.6K ﹤0.01%
410
– –
GDDY icon
1485
GoDaddy
GDDY
$11B
$17.6K ﹤0.01%
126
-5
-4% -$660
UCON icon
1486
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.6K ﹤0.01%
718
– –
IGD
1487
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$17.5K ﹤0.01%
3,414
+92
+3% +$473
JBHT icon
1488
JB Hunt Transport Services
JBHT
$25.5B
$17.5K ﹤0.01%
110
+4
+4% +$671
SMLV icon
1489
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$17.5K ﹤0.01%
159
+1
+0.6% +$109
BIO icon
1490
Bio-Rad Laboratories Class A
BIO
$8.71B
$17.5K ﹤0.01%
64
+55
+611% +$16K
RSPU icon
1491
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$17.4K ﹤0.01%
300
– –
HII icon
1492
Huntington Ingalls Industries
HII
$12.9B
$17.2K ﹤0.01%
70
+41
+141% +$10.7K
WYNN icon
1493
Wynn Resorts
WYNN
$10.3B
$17.2K ﹤0.01%
192
-2
-1% -$192
SWN
1494
DELISTED
Southwestern Energy Company
SWN
$17.1K ﹤0.01%
2,547
-2,000
-44% -$14.6K
KRE icon
1495
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17.1K ﹤0.01%
349
+1
+0.3% +$48
IGLB icon
1496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$17.1K ﹤0.01%
341
-2,545
-88% -$127K
AGNC icon
1497
AGNC Investment
AGNC
$12.4B
$17K ﹤0.01%
1,787
-2,625
-59% -$25.1K
POST icon
1498
Post Holdings
POST
$4.14B
$17K ﹤0.01%
163
+63
+63% +$6.56K
PRGO icon
1499
Perrigo
PRGO
$1.4B
$16.9K ﹤0.01%
660
+643
+3,782% +$18.9K
ESLT icon
1500
Elbit Systems
ESLT
$37.9B
$16.8K ﹤0.01%
95
-19
-17% -$3.71K
58 59
60
61 62

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.