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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
VSTO
1801
DELISTED
Vista Outdoor Inc.
VSTO
$5.61K ﹤0.01%
149
-35
-19% -$1.21K
FLGT icon
1802
Fulgent Genetics
FLGT
$470M
$5.59K ﹤0.01%
285
-474
-62% -$9.9K
PNW icon
1803
Pinnacle West Capital
PNW
$12.2B
$5.58K ﹤0.01%
73
+8
+12% +$604
FFTY icon
1804
CapForce IBD 50 ETF
FFTY
$79.5M
$5.55K ﹤0.01%
200
+100
+100% +$2.73K
PTON icon
1805
Peloton Interactive
PTON
$2.77B
$5.54K ﹤0.01%
1,640
-56,250
-97% -$201K
INDL icon
1806
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$5.54K ﹤0.01%
+79
New +$5.09K
HOG icon
1807
Harley-Davidson
HOG
$2.58B
$5.53K ﹤0.01%
165
-200
-55% -$7.26K
NRG icon
1808
NRG Energy
NRG
$28.3B
$5.53K ﹤0.01%
71
+2
+3% +$155
BEN icon
1809
Franklin Resources
BEN
$17.6B
$5.52K ﹤0.01%
247
-1,348
-85% -$32.5K
OGS icon
1810
ONE Gas
OGS
$4.87B
$5.49K ﹤0.01%
86
– –
LOPE icon
1811
Grand Canyon Education
LOPE
$3.85B
$5.46K ﹤0.01%
39
-7
-15% -$964
FNDE icon
1812
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.44K ﹤0.01%
184
-1,121
-86% -$32.6K
MEDP icon
1813
Medpace
MEDP
$16.1B
$5.35K ﹤0.01%
13
-1
-7% -$396
EDC icon
1814
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$5.34K ﹤0.01%
164
– –
ISTB icon
1815
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.33K ﹤0.01%
113
+14
+14% +$660
SIG icon
1816
Signet Jewelers
SIG
$3.61B
$5.29K ﹤0.01%
59
– –
CTLP
1817
DELISTED
Cantaloupe
CTLP
$5.28K ﹤0.01%
800
– –
FLGB icon
1818
Franklin FTSE United Kingdom ETF
FLGB
$910M
$5.26K ﹤0.01%
+200
New +$5.36K
WCC
1819
WESCO International
WCC
$16.7B
$5.23K ﹤0.01%
33
– –
GAB icon
1820
Gabelli Equity Trust
GAB
$1.75B
$5.2K ﹤0.01%
1,000
– –
NU icon
1821
Nu Holdings
NU
$69.2B
$5.17K ﹤0.01%
401
+1
+0.3% +$12
OMCL icon
1822
Omnicell
OMCL
$1.61B
$5.14K ﹤0.01%
190
– –
CHKP icon
1823
Check Point Software Technologies
CHKP
$13B
$5.12K ﹤0.01%
31
-104
-77% -$16.2K
DAY
1824
DELISTED
Dayforce
DAY
$5.11K ﹤0.01%
103
+3
+3% +$171
FXN icon
1825
First Trust Energy AlphaDEX Fund
FXN
$388M
$5.04K ﹤0.01%
277
– –
71 72
73
74 75

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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.