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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
SDG icon
1551
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$13.5K ﹤0.01%
180
+2
+1% +$156
EXPD icon
1552
Expeditors International
EXPD
$22B
$13.5K ﹤0.01%
108
+3
+3% +$357
FCNCA icon
1553
First Citizens BancShares
FCNCA
$24.9B
$13.5K ﹤0.01%
+8
New +$13.4K
HESM icon
1554
Hess Midstream
HESM
$5.24B
$13.4K ﹤0.01%
369
+7
+2% +$247
MTTR
1555
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13.4K ﹤0.01%
3,000
– –
FOF icon
1556
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$13.4K ﹤0.01%
1,122
-1,427
-56% -$16.6K
JGH icon
1557
Nuveen Global High Income Fund
JGH
$352M
$13.4K ﹤0.01%
1,045
-255
-20% -$3.23K
STM icon
1558
STMicroelectronics
STM
$46.7B
$13.4K ﹤0.01%
340
-218
-39% -$9.05K
PRN icon
1559
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$13.3K ﹤0.01%
100
– –
OZK icon
1560
Bank OZK
OZK
$5.6B
$13.3K ﹤0.01%
324
– –
PIPR icon
1561
Piper Sandler
PIPR
$5.12B
$13.3K ﹤0.01%
232
+4
+2% +$205
GPK icon
1562
Graphic Packaging
GPK
$3.17B
$13.2K ﹤0.01%
503
+478
+1,912% +$13.2K
BMRN icon
1563
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.2K ﹤0.01%
160
+77
+93% +$6.41K
SPDN icon
1564
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$13.1K ﹤0.01%
1,117
– –
RS icon
1565
Reliance Steel & Aluminium
RS
$20.7B
$13.1K ﹤0.01%
46
– –
ACGL icon
1566
Arch Capital
ACGL
$34.3B
$13.1K ﹤0.01%
130
+35
+37% +$3.4K
GAP
1567
The Gap Inc
GAP
$7.23B
$13K ﹤0.01%
545
-919
-63% -$21.4K
NOK icon
1568
Nokia
NOK
$51B
$13K ﹤0.01%
3,435
-431
-11% -$1.59K
IQI icon
1569
Invesco Quality Municipal Securities
IQI
$522M
$12.9K ﹤0.01%
1,302
– –
KW
1570
DELISTED
Kennedy-Wilson Holdings
KW
$12.9K ﹤0.01%
+1,327
New +$12.4K
KEEL
1571
Keel Infrastructure Corp
KEEL
$2.4B
$12.8K ﹤0.01%
+5,000
New +$10.8K
FAB icon
1572
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$12.8K ﹤0.01%
163
– –
JAVA icon
1573
JPMorgan Active Value ETF
JAVA
$6.83B
$12.8K ﹤0.01%
216
+147
+213% +$8.67K
HEI.A icon
1574
HEICO Corp Class A
HEI.A
$36B
$12.6K ﹤0.01%
71
-296
-81% -$50K
SMG icon
1575
ScottsMiracle-Gro
SMG
$3.82B
$12.6K ﹤0.01%
193
-5
-3% -$342
61 62
63
64 65

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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.