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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
ACMR icon
1601
ACM Research
ACMR
$5.42B
$11.5K ﹤0.01%
500
-1,000
-67% -$25.3K
EQT icon
1602
EQT Corp
EQT
$33.3B
$11.5K ﹤0.01%
311
+115
+59% +$4.51K
RDUS
1603
DELISTED
Radius Recycling
RDUS
$11.4K ﹤0.01%
750
+6
+0.8% +$105
FLS icon
1604
Flowserve
FLS
$9.71B
$11.4K ﹤0.01%
236
– –
NQP
1605
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11.3K ﹤0.01%
924
-4,989
-84% -$58.7K
ALX
1606
Alexander's
ALX
$1.3B
$11.2K ﹤0.01%
50
– –
SPXS icon
1607
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$11.2K ﹤0.01%
143
– –
NWSA icon
1608
News Corp Class A
NWSA
$14.9B
$11.2K ﹤0.01%
407
+377
+1,257% +$9.74K
AVXL icon
1609
Anavex Life Sciences
AVXL
$255M
$11.2K ﹤0.01%
2,645
– –
ZIM icon
1610
ZIM Integrated Shipping Services
ZIM
$3.04B
$11.1K ﹤0.01%
500
– –
IDRV icon
1611
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$11.1K ﹤0.01%
388
– –
TNA icon
1612
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$11K ﹤0.01%
300
– –
WH icon
1613
Wyndham Hotels & Resorts
WH
$5.56B
$11K ﹤0.01%
148
+3
+2% +$216
PKB icon
1614
Invesco Building & Construction ETF
PKB
$430M
$10.9K ﹤0.01%
161
– –
GIB icon
1615
CGI
GIB
$15.1B
$10.9K ﹤0.01%
109
– –
NHC icon
1616
National Healthcare
NHC
$3.53B
$10.8K ﹤0.01%
100
– –
SCHH icon
1617
Schwab US REIT ETF
SCHH
$11.5B
$10.6K ﹤0.01%
533
-3,614
-87% -$70.5K
GEL icon
1618
Genesis Energy
GEL
$1.87B
$10.6K ﹤0.01%
742
+8
+1% +$101
TECH icon
1619
Bio-Techne
TECH
$11.2B
$10.6K ﹤0.01%
148
-29
-16% -$2.13K
PALL icon
1620
abrdn Physical Palladium Shares ETF
PALL
$618M
$10.6K ﹤0.01%
595
– –
IGRO icon
1621
iShares International Dividend Growth ETF
IGRO
$1.3B
$10.4K ﹤0.01%
155
– –
WTAI icon
1622
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$10.4K ﹤0.01%
500
-500
-50% -$10K
EQH icon
1623
Equitable Holdings
EQH
$13B
$10.4K ﹤0.01%
+384
New +$15K
FMC icon
1624
FMC
FMC
$1.34B
$10.4K ﹤0.01%
181
+102
+129% +$6.1K
SRAD icon
1625
Sportradar
SRAD
$4.3B
$10.4K ﹤0.01%
928
– –
63 64
65
66 67

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SM
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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.