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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
PHM icon
1526
Pultegroup
PHM
$24.1B
$15.2K ﹤0.01%
138
-292
-68% -$33.2K
KEYS icon
1527
Keysight
KEYS
$54.5B
$15K ﹤0.01%
110
-35,001
-100% -$5.11M
JNK icon
1528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15K ﹤0.01%
159
– –
NVEC icon
1529
NVE Corp
NVEC
$562M
$14.9K ﹤0.01%
200
– –
XSOE icon
1530
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$14.9K ﹤0.01%
485
– –
CMA
1531
DELISTED
Comerica
CMA
$14.8K ﹤0.01%
290
-195
-40% -$9.96K
LVS icon
1532
Las Vegas Sands
LVS
$31.7B
$14.8K ﹤0.01%
334
-18
-5% -$840
QS icon
1533
QuantumScape Corp
QS
$3.21B
$14.8K ﹤0.01%
3,000
-2,350
-44% -$13.1K
GSIE icon
1534
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14.6K ﹤0.01%
433
+6
+1% +$204
VERI icon
1535
Veritone
VERI
$101M
$14.5K ﹤0.01%
6,420
+1,820
+40% +$6.46K
IBN icon
1536
ICICI Bank
IBN
$108B
$14.4K ﹤0.01%
500
– –
IT icon
1537
Gartner
IT
$10.1B
$14.4K ﹤0.01%
32
-14
-30% -$6.23K
XVV icon
1538
iShares ESG Screened S&P 500 ETF
XVV
$648M
$14.3K ﹤0.01%
340
– –
GLTR icon
1539
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$14.2K ﹤0.01%
138
-2,178
-94% -$224K
ETY icon
1540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$14.1K ﹤0.01%
1,000
-258
-21% -$3.48K
HLI icon
1541
Houlihan Lokey
HLI
$8.77B
$14K ﹤0.01%
104
-3
-3% -$393
EPRT icon
1542
Essential Properties Realty Trust
EPRT
$6.77B
$14K ﹤0.01%
506
+6
+1% +$160
KTOS icon
1543
Kratos Defense & Security Solutions
KTOS
$8.74B
$14K ﹤0.01%
700
+600
+600% +$11.7K
CZA icon
1544
Invesco Zacks Mid-Cap ETF
CZA
$190M
$13.8K ﹤0.01%
142
– –
DINO icon
1545
HF Sinclair
DINO
$16.3B
$13.8K ﹤0.01%
258
+158
+158% +$8.89K
CPRI icon
1546
Capri Holdings
CPRI
$1.83B
$13.7K ﹤0.01%
414
+6
+1% +$217
FIS icon
1547
Fidelity National Information Services
FIS
$23.1B
$13.6K ﹤0.01%
181
-2,357
-93% -$174K
MOS icon
1548
The Mosaic Company
MOS
$7.03B
$13.6K ﹤0.01%
471
-2,098
-82% -$63.2K
CLH icon
1549
Clean Harbors
CLH
$16.5B
$13.6K ﹤0.01%
60
– –
TQQQ icon
1550
ProShares UltraPro QQQ
TQQQ
$32.1B
$13.5K ﹤0.01%
366
-9,814
-96% -$307K
60 61
62
63 64

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.