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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
LBRDK icon
1501
Liberty Broadband Class C
LBRDK
$4.88B
$16.7K ﹤0.01%
+305
New +$15.7K
CF icon
1502
CF Industries
CF
$19.2B
$16.7K ﹤0.01%
225
-66,441
-100% -$5.16M
ALGN icon
1503
Align Technology
ALGN
$12.1B
$16.7K ﹤0.01%
69
+9
+15% +$2.51K
STK
1504
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$16.6K ﹤0.01%
500
– –
REZ icon
1505
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$16.6K ﹤0.01%
216
+69
+47% +$5.03K
ATI icon
1506
ATI
ATI
$25.6B
$16.6K ﹤0.01%
300
– –
NPKI
1507
NPK International
NPKI
$1.06B
$16.6K ﹤0.01%
2,000
– –
CNX icon
1508
CNX Resources
CNX
$5.06B
$16.5K ﹤0.01%
678
+626
+1,204% +$15.3K
JAAA icon
1509
Janus Henderson AAA CLO ETF
JAAA
$29B
$16.4K ﹤0.01%
322
– –
DRN icon
1510
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$16.3K ﹤0.01%
1,856
– –
APA icon
1511
APA Corp
APA
$13.2B
$16.3K ﹤0.01%
553
+63
+13% +$1.95K
XYLD icon
1512
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$16.2K ﹤0.01%
400
-2,797
-87% -$113K
HDB icon
1513
HDFC Bank
HDB
$123B
$16.1K ﹤0.01%
502
-326
-39% -$9.55K
CPRX
1514
DELISTED
Catalyst Pharmaceutical
CPRX
$16.1K ﹤0.01%
1,038
– –
AMKR icon
1515
Amkor Technology
AMKR
$12.4B
$16K ﹤0.01%
400
– –
DFE icon
1516
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$15.8K ﹤0.01%
265
– –
CSWC icon
1517
Capital Southwest
CSWC
$1.47B
$15.7K ﹤0.01%
+600
New +$15.4K
BBCA icon
1518
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$15.6K ﹤0.01%
240
– –
GLRE icon
1519
Greenlight Captial
GLRE
$552M
$15.6K ﹤0.01%
1,190
+110
+10% +$1.4K
IXP icon
1520
iShares Global Comm Services ETF
IXP
$529M
$15.5K ﹤0.01%
175
– –
MTCH icon
1521
Match Group
MTCH
$9.19B
$15.5K ﹤0.01%
511
+71
+16% +$2.24K
WFC.PRL icon
1522
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$15.5K ﹤0.01%
13
– –
ORI icon
1523
Old Republic International
ORI
$10.5B
$15.3K ﹤0.01%
495
+290
+141% +$8.88K
BEP icon
1524
Brookfield Renewable
BEP
$9.97B
$15.3K ﹤0.01%
617
-1,389
-69% -$34.6K
TYG
1525
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$15.2K ﹤0.01%
436
-657
-60% -$21.4K
59 60
61
62 63

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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.