We are live on ! Find out more
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
SE icon
1676
Sea Limited
SE
$65.4B
$8.57K ﹤0.01%
120
– –
UAA icon
1677
Under Armour
UAA
$2.84B
$8.55K ﹤0.01%
1,282
+28
+2% +$191
SOCL icon
1678
Global X Social Media ETF
SOCL
$90.4M
$8.49K ﹤0.01%
201
– –
PENN icon
1679
PENN Entertainment
PENN
$2.75B
$8.48K ﹤0.01%
438
-42
-9% -$713
MTN icon
1680
Vail Resorts
MTN
$5.32B
$8.47K ﹤0.01%
47
+6
+15% +$1.19K
BXP icon
1681
Boston Properties
BXP
$11.2B
$8.43K ﹤0.01%
137
+29
+27% +$1.77K
AIR icon
1682
AAR Corp
AIR
$5.59B
$8.43K ﹤0.01%
116
– –
PBT
1683
Permian Basin Royalty Trust
PBT
$1.38B
$8.41K ﹤0.01%
750
– –
ENSG icon
1684
The Ensign Group
ENSG
$10.4B
$8.41K ﹤0.01%
68
-5
-7% -$596
MGPI icon
1685
MGP Ingredients
MGPI
$379M
$8.41K ﹤0.01%
+113
New +$8.82K
MAGA icon
1686
Truth Social America First ETF
MAGA
$31.1M
$8.38K ﹤0.01%
189
– –
HSIC icon
1687
Henry Schein
HSIC
$9.77B
$8.33K ﹤0.01%
130
+118
+983% +$8.31K
KSA icon
1688
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8.3K ﹤0.01%
204
+3
+1% +$127
KOMP icon
1689
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$8.29K ﹤0.01%
180
-186
-51% -$8.61K
SQQQ icon
1690
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$8.28K ﹤0.01%
40
– –
EGY icon
1691
Vaalco Energy
EGY
$570M
$8.27K ﹤0.01%
1,319
+13
+1% +$84
IBUY icon
1692
Amplify Online Retail ETF
IBUY
$111M
$8.25K ﹤0.01%
150
– –
DLB icon
1693
Dolby
DLB
$5.56B
$8.24K ﹤0.01%
104
-9
-8% -$724
LPL icon
1694
LG Display
LPL
$3B
$8.24K ﹤0.01%
2,000
– –
CHX
1695
DELISTED
ChampionX
CHX
$8.24K ﹤0.01%
248
+4
+2% +$136
AUPH icon
1696
Aurinia Pharmaceuticals
AUPH
$1.91B
$8.23K ﹤0.01%
1,441
-650
-31% -$3.42K
SUSL icon
1697
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$8.18K ﹤0.01%
84
-91
-52% -$8.51K
ENS icon
1698
EnerSys
ENS
$6.78B
$8.18K ﹤0.01%
79
– –
DUOL icon
1699
Duolingo
DUOL
$6.28B
$8.14K ﹤0.01%
+39
New +$7.99K
IYC icon
1700
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8.13K ﹤0.01%
100
– –
66 67
68
69 70

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.