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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
VWOB icon
1701
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$8.12K ﹤0.01%
129
-300
-70% -$18.9K
AMPH icon
1702
Amphastar Pharmaceuticals
AMPH
$892M
$8.08K ﹤0.01%
+202
New +$8.37K
QAI icon
1703
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.07K ﹤0.01%
260
– –
SPTL icon
1704
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8K ﹤0.01%
294
-5,151
-95% -$139K
IPG
1705
DELISTED
Interpublic Group of Companies
IPG
$7.97K ﹤0.01%
274
-45
-14% -$1.39K
MIDD icon
1706
Middleby
MIDD
$6.14B
$7.97K ﹤0.01%
65
+18
+38% +$2.44K
ARKG icon
1707
ARK Genomic Revolution ETF
ARKG
$1.6B
$7.92K ﹤0.01%
337
-104
-24% -$2.63K
KWEB icon
1708
KraneShares CSI China Internet ETF
KWEB
$5.69B
$7.92K ﹤0.01%
293
– –
TLRY icon
1709
Tilray
TLRY
$632M
$7.89K ﹤0.01%
475
-1
-0.2% -$19
BIDU icon
1710
Baidu
BIDU
$38.3B
$7.78K ﹤0.01%
90
-11,817
-99% -$1.19M
TMFS icon
1711
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$7.78K ﹤0.01%
250
– –
IPAR icon
1712
Interparfums
IPAR
$4B
$7.77K ﹤0.01%
+67
New +$8.14K
NBTB icon
1713
NBT Bancorp
NBTB
$2.75B
$7.72K ﹤0.01%
200
– –
FOX icon
1714
Fox Class B
FOX
$22.1B
$7.72K ﹤0.01%
241
-21
-8% -$634
TGI
1715
DELISTED
Triumph Group
TGI
$7.71K ﹤0.01%
500
-210
-30% -$2.99K
SSTK icon
1716
Shutterstock
SSTK
$223M
$7.69K ﹤0.01%
199
– –
ETO
1717
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$7.65K ﹤0.01%
300
– –
GRFS
1718
Grifois
GRFS
$5.35B
$7.57K ﹤0.01%
1,199
-314
-21% -$2.18K
RPV icon
1719
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7.56K ﹤0.01%
91
+1
+1% +$85
CMDY icon
1720
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$7.56K ﹤0.01%
153
– –
SJM icon
1721
J.M. Smucker
SJM
$12.6B
$7.52K ﹤0.01%
69
-650
-90% -$73.5K
THO icon
1722
Thor Industries
THO
$4.03B
$7.48K ﹤0.01%
80
-6
-7% -$600
EMLC icon
1723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.42K ﹤0.01%
312
– –
NWBI icon
1724
Northwest Bancshares
NWBI
$2.32B
$7.42K ﹤0.01%
642
+12
+2% +$132
AMCR icon
1725
Amcor
AMCR
$21.3B
$7.41K ﹤0.01%
152
-13
-8% -$631
67 68
69
70 71

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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.