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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
JD icon
1751
JD.com
JD
$44.6B
$6.82K ﹤0.01%
264
-3,825
-94% -$112K
USFR icon
1752
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.81K ﹤0.01%
135
-141
-51% -$7.11K
BBVA icon
1753
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.79K ﹤0.01%
677
-52,193
-99% -$560K
BME icon
1754
BlackRock Health Sciences Trust
BME
$562M
$6.74K ﹤0.01%
165
– –
AXTA icon
1755
Axalta
AXTA
$7.66B
$6.66K ﹤0.01%
195
+6
+3% +$205
FLO icon
1756
Flowers Foods
FLO
$1.49B
$6.66K ﹤0.01%
300
– –
HYLN icon
1757
Hyliion Holdings
HYLN
$635M
$6.64K ﹤0.01%
4,100
– –
SANM icon
1758
Sanmina
SANM
$9.95B
$6.63K ﹤0.01%
100
– –
RISR icon
1759
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$6.61K ﹤0.01%
191
+15
+9% +$517
ABR icon
1760
Arbor Realty Trust
ABR
$964M
$6.61K ﹤0.01%
461
+15
+3% +$201
AOA icon
1761
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.58K ﹤0.01%
88
– –
USFD icon
1762
US Foods
USFD
$22.2B
$6.57K ﹤0.01%
124
+74
+148% +$3.89K
OEC icon
1763
Orion
OEC
$381M
$6.56K ﹤0.01%
299
– –
HAYN
1764
DELISTED
Haynes International, Inc.
HAYN
$6.5K ﹤0.01%
111
+1
+0.9% +$59
INCY icon
1765
Incyte
INCY
$24.2B
$6.49K ﹤0.01%
107
+94
+723% +$5.32K
SMDV icon
1766
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$6.46K ﹤0.01%
+104
New +$6.48K
REET icon
1767
iShares Global REIT ETF
REET
$5.09B
$6.42K ﹤0.01%
276
-150
-35% -$3.43K
BFAM icon
1768
Bright Horizons
BFAM
$3.92B
$6.38K ﹤0.01%
58
-84
-59% -$9.08K
BYND icon
1769
Beyond Meat
BYND
$292M
$6.38K ﹤0.01%
950
-200
-17% -$1.42K
WMG icon
1770
Warner Music
WMG
$13.5B
$6.38K ﹤0.01%
208
-29
-12% -$931
YETI icon
1771
Yeti Holdings
YETI
$3.71B
$6.37K ﹤0.01%
167
– –
OIH icon
1772
VanEck Oil Services ETF
OIH
$2.06B
$6.32K ﹤0.01%
20
– –
HBI
1773
DELISTED
Hanesbrands
HBI
$6.29K ﹤0.01%
1,276
-3,875
-75% -$19K
ARKW icon
1774
ARK Web x.0 ETF
ARKW
$1.63B
$6.24K ﹤0.01%
80
-10
-11% -$771
SNX icon
1775
TD Synnex
SNX
$20.4B
$6.23K ﹤0.01%
+54
New +$6.6K
69 70
71
72 73

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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.