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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
KGC icon
1776
Kinross Gold
KGC
$27.5B
$6.18K ﹤0.01%
743
+430
+137% +$3.11K
ALGM icon
1777
Allegro MicroSystems
ALGM
$7.81B
$6.16K ﹤0.01%
218
-51
-19% -$1.45K
DOCU
1778
DocuSign
DOCU
$10.4B
$6.15K ﹤0.01%
115
-1,220
-91% -$68.8K
FDEM icon
1779
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
$6.12K ﹤0.01%
239
+79
+49% +$2K
SGML icon
1780
Sigma Lithium
SGML
$1.1B
$6.01K ﹤0.01%
500
– –
APTV icon
1781
Aptiv
APTV
$12B
$5.99K ﹤0.01%
85
-13
-13% -$1K
CHE icon
1782
Chemed
CHE
$7.09B
$5.97K ﹤0.01%
11
-4
-27% -$2.29K
LAZR
1783
DELISTED
Luminar Technologies
LAZR
$5.96K ﹤0.01%
267
– –
IONS icon
1784
Ionis Pharmaceuticals
IONS
$8.6B
$5.96K ﹤0.01%
125
– –
AA icon
1785
Alcoa
AA
$12B
$5.95K ﹤0.01%
150
-749
-83% -$29K
FINX icon
1786
Global X FinTech ETF
FINX
$170M
$5.94K ﹤0.01%
236
– –
GNR icon
1787
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.92K ﹤0.01%
106
– –
MOTI icon
1788
VanEck Morningstar International Moat ETF
MOTI
$74.3M
$5.89K ﹤0.01%
188
– –
SXC icon
1789
SunCoke Energy
SXC
$707M
$5.88K ﹤0.01%
600
– –
RMBS icon
1790
Rambus
RMBS
$9.99B
$5.88K ﹤0.01%
100
-1,000
-91% -$57.2K
BBWI icon
1791
Bath & Body Works
BBWI
$4.07B
$5.81K ﹤0.01%
149
+1
+0.7% +$46
LSCC icon
1792
Lattice Semiconductor
LSCC
$18B
$5.8K ﹤0.01%
100
– –
ROKU icon
1793
Roku
ROKU
$21.6B
$5.75K ﹤0.01%
96
-1,128
-92% -$66.1K
HYLB icon
1794
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.75K ﹤0.01%
162
-170
-51% -$6K
EQNR icon
1795
Equinor
EQNR
$97.5B
$5.71K ﹤0.01%
200
-53
-21% -$1.48K
MLI icon
1796
Mueller Industries
MLI
$14.8B
$5.69K ﹤0.01%
200
– –
EET icon
1797
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$5.69K ﹤0.01%
105
– –
CNH
1798
CNH Industrial
CNH
$12.8B
$5.66K ﹤0.01%
+559
New +$6.33K
GTLS
1799
DELISTED
Chart Industries
GTLS
$5.63K ﹤0.01%
39
-161
-81% -$24.3K
EZU icon
1800
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.62K ﹤0.01%
115
– –
70 71
72
73 74

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HIMC
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HP
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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.