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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
RGA icon
1576
Reinsurance Group of America
RGA
$15.5B
$12.5K ﹤0.01%
61
-84
-58% -$16.8K
EUSB icon
1577
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$12.5K ﹤0.01%
293
-3,710
-93% -$157K
KCE icon
1578
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$12.5K ﹤0.01%
113
– –
EQC.PRD
1579
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12.5K ﹤0.01%
500
– –
VXZ icon
1580
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$12.4K ﹤0.01%
250
– –
JAZZ icon
1581
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.4K ﹤0.01%
116
-84
-42% -$9.23K
PSCH icon
1582
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$12.3K ﹤0.01%
289
+1
+0.3% +$42
HAS icon
1583
Hasbro
HAS
$13.3B
$12.3K ﹤0.01%
210
-4
-2% -$237
BCX icon
1584
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$12.3K ﹤0.01%
1,336
-4,353
-77% -$40.2K
SPHD icon
1585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$12.2K ﹤0.01%
275
-2,694
-91% -$119K
COMT icon
1586
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$12.2K ﹤0.01%
447
-377
-46% -$10.3K
RF icon
1587
Regions Financial
RF
$26.4B
$12.2K ﹤0.01%
609
+30
+5% +$582
SEIC icon
1588
SEI Investments
SEIC
$12.4B
$12.2K ﹤0.01%
188
– –
BBAX icon
1589
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$12.1K ﹤0.01%
251
– –
KXI icon
1590
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K ﹤0.01%
200
– –
CHH icon
1591
Choice Hotels
CHH
$5.07B
$12K ﹤0.01%
101
+16
+19% +$1.89K
TELL
1592
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
17,415
+28
+0.2% +$15
BTO
1593
John Hancock Financial Opportunities Fund
BTO
$798M
$12K ﹤0.01%
429
– –
HOOD icon
1594
Robinhood
HOOD
$77.8B
$12K ﹤0.01%
529
-457
-46% -$8.95K
MARA icon
1595
Marathon Digital Holdings
MARA
$4.32B
$11.9K ﹤0.01%
600
-22,263
-97% -$423K
DLHC icon
1596
DLH Holdings
DLHC
$70.7M
$11.9K ﹤0.01%
+1,125
New +$12.7K
RPRX icon
1597
Royalty Pharma
RPRX
$25.9B
$11.9K ﹤0.01%
450
– –
FFIN icon
1598
First Financial Bankshares
FFIN
$5.04B
$11.7K ﹤0.01%
397
+1
+0.3% +$30
ISCV icon
1599
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.6K ﹤0.01%
200
– –
QLYS icon
1600
Qualys
QLYS
$5.1B
$11.6K ﹤0.01%
81
– –
62 63
64
65 66

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.