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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
PODD icon
1651
Insulet
PODD
$11.5B
$9.48K ﹤0.01%
47
+10
+27% +$1.8K
NTES icon
1652
NetEase
NTES
$85.3B
$9.46K ﹤0.01%
99
– –
IMMR icon
1653
Immersion
IMMR
$251M
$9.41K ﹤0.01%
1,000
– –
SDGR icon
1654
Schrodinger
SDGR
$1.13B
$9.4K ﹤0.01%
486
+86
+22% +$1.98K
FRT icon
1655
Federal Realty Investment Trust
FRT
$10.7B
$9.39K ﹤0.01%
93
-1,017
-92% -$103K
HQH
1656
abrdn Healthcare Investors
HQH
$1.25B
$9.34K ﹤0.01%
535
– –
ZYXI
1657
DELISTED
Zynex
ZYXI
$9.32K ﹤0.01%
1,000
– –
KYN icon
1658
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9.32K ﹤0.01%
902
-27,130
-97% -$268K
GDV icon
1659
Gabelli Dividend & Income Trust
GDV
$2.6B
$9.27K ﹤0.01%
408
-9,122
-96% -$204K
BOAT icon
1660
SonicShares Global Shipping ETF
BOAT
$78.2M
$9.14K ﹤0.01%
+250
New +$8.62K
QEFA icon
1661
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.12K ﹤0.01%
122
– –
BC icon
1662
Brunswick
BC
$5.13B
$9.1K ﹤0.01%
125
– –
ALK icon
1663
Alaska Air
ALK
$5.29B
$9.09K ﹤0.01%
225
– –
PNNT
1664
Pennant Park Investment Corp
PNNT
$215M
$9.06K ﹤0.01%
1,200
– –
MWA icon
1665
Mueller Water Products
MWA
$3.95B
$8.96K ﹤0.01%
500
– –
VIV icon
1666
Telefônica Brasil
VIV
$20.6B
$8.95K ﹤0.01%
1,090
-289
-21% -$2.61K
IFN
1667
Aberdeen India Fund
IFN
$499M
$8.93K ﹤0.01%
500
– –
SOR
1668
Source Capital
SOR
$383M
$8.85K ﹤0.01%
+200
New +$8.5K
QQQX icon
1669
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8.83K ﹤0.01%
352
– –
CHD icon
1670
Church & Dwight Co
CHD
$23.4B
$8.81K ﹤0.01%
85
-6,587
-99% -$697K
HYMB icon
1671
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$8.78K ﹤0.01%
345
– –
STAG icon
1672
STAG Industrial
STAG
$7.38B
$8.65K ﹤0.01%
240
-68
-22% -$2.42K
SKX
1673
DELISTED
Skechers
SKX
$8.64K ﹤0.01%
125
-396
-76% -$26.2K
MOH icon
1674
Molina Healthcare
MOH
$10.2B
$8.62K ﹤0.01%
29
+24
+480% +$8.15K
AES icon
1675
AES
AES
$10.5B
$8.57K ﹤0.01%
488
-54
-10% -$1.03K
65 66
67
68 69

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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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
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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.