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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
QSR icon
1726
Restaurant Brands International
QSR
$25.7B
$7.39K ﹤0.01%
105
+17
+19% +$1.21K
TKR icon
1727
Timken Company
TKR
$9.56B
$7.37K ﹤0.01%
92
+26
+39% +$2.24K
RIG icon
1728
Transocean
RIG
$5.89B
$7.33K ﹤0.01%
1,370
-2,516
-65% -$14.5K
WWD icon
1729
Woodward
WWD
$21.5B
$7.32K ﹤0.01%
42
– –
SUSB icon
1730
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.32K ﹤0.01%
299
-346
-54% -$8.43K
PAGS icon
1731
PagSeguro Digital
PAGS
$2.7B
$7.29K ﹤0.01%
624
– –
PDT
1732
John Hancock Premium Dividend Fund
PDT
$634M
$7.27K ﹤0.01%
617
– –
ZTO icon
1733
ZTO Express
ZTO
$18.3B
$7.26K ﹤0.01%
+350
New +$7.65K
EZM icon
1734
WisdomTree US MidCap Fund
EZM
$941M
$7.22K ﹤0.01%
125
– –
CLMT icon
1735
Calumet Specialty Products
CLMT
$3.85B
$7.22K ﹤0.01%
450
– –
AAXJ icon
1736
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7.2K ﹤0.01%
100
– –
ZETA icon
1737
Zeta Global
ZETA
$5.39B
$7.15K ﹤0.01%
+405
New +$5.94K
XPEL icon
1738
XPEL
XPEL
$1.22B
$7.11K ﹤0.01%
200
+64
+47% +$2.76K
PFFV icon
1739
Global X Variable Rate Preferred ETF
PFFV
$305M
$7.09K ﹤0.01%
300
– –
FYC icon
1740
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$7.08K ﹤0.01%
107
– –
ETV
1741
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.07K ﹤0.01%
517
– –
TARS icon
1742
Tarsus Pharmaceuticals
TARS
$2.58B
$7.07K ﹤0.01%
260
+127
+95% +$4.27K
DRIV icon
1743
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7.05K ﹤0.01%
300
– –
IBDP
1744
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.03K ﹤0.01%
280
+2
+0.7% +$50
OPRA
1745
Opera Ltd
OPRA
$1.69B
$7.02K ﹤0.01%
+500
New +$7.1K
IAT icon
1746
iShares US Regional Banks ETF
IAT
$674M
$6.96K ﹤0.01%
168
+1
+0.6% +$41
UWMC icon
1747
UWM Holdings
UWMC
$614M
$6.93K ﹤0.01%
1,000
– –
FRST icon
1748
Primis Financial Corp
FRST
$399M
$6.86K ﹤0.01%
655
+6
+0.9% +$63
REZI icon
1749
Resideo Technologies
REZI
$5.19B
$6.85K ﹤0.01%
350
+8
+2% +$166
ABG icon
1750
Asbury Automotive
ABG
$4.31B
$6.84K ﹤0.01%
30
– –
68 69
70
71 72

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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
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
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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.