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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
RRC icon
1826
Range Resources
RRC
$9.31B
$5.03K ﹤0.01%
150
– –
GLOB icon
1827
Globant
GLOB
$1.56B
$4.99K ﹤0.01%
28
-6
-18% -$1.06K
SITE icon
1828
SiteOne Landscape Supply
SITE
$4.15B
$4.98K ﹤0.01%
41
-4
-9% -$605
GTLB icon
1829
GitLab
GTLB
$5.76B
$4.97K ﹤0.01%
100
-7,878
-99% -$409K
PXH icon
1830
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.92K ﹤0.01%
162
-92
-36% -$1.86K
CLNE icon
1831
Clean Energy Fuels
CLNE
$421M
$4.84K ﹤0.01%
1,812
– –
TECK icon
1832
Teck Resources
TECK
$29.5B
$4.84K ﹤0.01%
101
– –
BMBL icon
1833
Bumble
BMBL
$369M
$4.83K ﹤0.01%
460
-7,050
-94% -$76.8K
BRCC icon
1834
BRC Inc
BRCC
$123M
$4.81K ﹤0.01%
784
-149
-16% -$775
KDP icon
1835
Keurig Dr Pepper
KDP
$42.6B
$4.78K ﹤0.01%
143
-86
-38% -$2.85K
FBT icon
1836
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$4.77K ﹤0.01%
+31
New +$4.65K
MTDR icon
1837
Matador Resources
MTDR
$6.08B
$4.77K ﹤0.01%
80
– –
ECON icon
1838
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4.74K ﹤0.01%
227
– –
AOUT icon
1839
American Outdoor Brands
AOUT
$155M
$4.72K ﹤0.01%
525
-250
-32% -$2.08K
TKC icon
1840
Turkcell
TKC
$4.65B
$4.71K ﹤0.01%
622
– –
QTUM icon
1841
Defiance Quantum ETF
QTUM
$5.22B
$4.71K ﹤0.01%
75
-70
-48% -$4.25K
MMLP icon
1842
Martin Midstream Partners
MMLP
$94.7M
$4.7K ﹤0.01%
1,454
– –
CHRD icon
1843
Chord Energy
CHRD
$7.81B
$4.7K ﹤0.01%
28
– –
MMT
1844
Aberdeen Multi-Market Income Fund
MMT
$237M
$4.68K ﹤0.01%
1,000
– –
ETB
1845
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$4.66K ﹤0.01%
330
– –
SFL icon
1846
SFL Corp
SFL
$1.63B
$4.61K ﹤0.01%
332
+1
+0.3% +$14
MP icon
1847
MP Materials
MP
$7.38B
$4.57K ﹤0.01%
359
+41
+13% +$644
SPIP icon
1848
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.55K ﹤0.01%
179
-3,294
-95% -$83.4K
TBF icon
1849
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$4.53K ﹤0.01%
191
– –
NLR icon
1850
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$4.52K ﹤0.01%
57
– –
72 73
74
75 76

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.