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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
STPZ icon
1626
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$10.3K ﹤0.01%
200
-3,082
-94% -$158K
JMST icon
1627
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.1K ﹤0.01%
200
-17,498
-99% -$886K
RDY icon
1628
Dr. Reddy's Laboratories
RDY
$9.87B
$10.1K ﹤0.01%
665
– –
BSBR icon
1629
Santander
BSBR
$42.5B
$10.1K ﹤0.01%
2,046
+1,835
+870% +$9.81K
GXO icon
1630
GXO Logistics
GXO
$5.77B
$10.1K ﹤0.01%
200
– –
AZTA icon
1631
Azenta
AZTA
$1.3B
$10.1K ﹤0.01%
191
– –
IAGG icon
1632
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.98K ﹤0.01%
200
-175
-47% -$8.7K
UTZ icon
1633
Utz Brands
UTZ
$1.25B
$9.98K ﹤0.01%
600
-30
-5% -$540
ZWS icon
1634
Zurn Elkay Water Solutions
ZWS
$8.38B
$9.97K ﹤0.01%
339
-29
-8% -$913
JOUT icon
1635
Johnson Outdoors
JOUT
$491M
$9.96K ﹤0.01%
285
+3
+1% +$116
DOCS icon
1636
Doximity
DOCS
$3.76B
$9.93K ﹤0.01%
355
+5
+1% +$132
AGIO icon
1637
Agios Pharmaceuticals
AGIO
$1.79B
$9.92K ﹤0.01%
230
– –
TFSL icon
1638
TFS Financial
TFSL
$5.16B
$9.9K ﹤0.01%
784
+17
+2% +$214
CAJ
1639
DELISTED
Canon, Inc.
CAJ
$9.85K ﹤0.01%
363
+32
+10% +$868
AMRX icon
1640
Amneal Pharmaceuticals
AMRX
$5.85B
$9.74K ﹤0.01%
1,535
– –
FDUS icon
1641
Fidus Investment
FDUS
$749M
$9.74K ﹤0.01%
500
-1,851
-79% -$36.8K
HALO icon
1642
Halozyme
HALO
$9.79B
$9.74K ﹤0.01%
186
– –
DOO
1643
Bombardier Recreational Products
DOO
$4.54B
$9.73K ﹤0.01%
152
– –
BBIN icon
1644
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$9.69K ﹤0.01%
164
-23
-12% -$1.38K
NTST
1645
NETSTREIT Corp
NTST
$2.09B
$9.66K ﹤0.01%
600
– –
CROX icon
1646
Crocs
CROX
$6.36B
$9.63K ﹤0.01%
+66
New +$9.26K
SJB icon
1647
ProShares Short High Yield
SJB
$51.8M
$9.62K ﹤0.01%
568
-1
-0.2% -$17
OVV icon
1648
Ovintiv
OVV
$17.3B
$9.61K ﹤0.01%
205
-32
-14% -$1.61K
AMED
1649
DELISTED
Amedisys
AMED
$9.55K ﹤0.01%
104
– –
GOLF icon
1650
Acushnet Holdings
GOLF
$5.93B
$9.52K ﹤0.01%
150
– –
64 65
66
67 68

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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.