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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
LAND
1851
Gladstone Land Corp
LAND
$353M
$4.52K ﹤0.01%
330
+13
+4% +$171
AKAM icon
1852
Akamai
AKAM
$16.5B
$4.5K ﹤0.01%
50
+4
+9% +$387
ZG icon
1853
Zillow
ZG
$7.74B
$4.5K ﹤0.01%
+100
New +$4.32K
BEKE icon
1854
KE Holdings
BEKE
$18.4B
$4.46K ﹤0.01%
315
– –
EFT
1855
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.43K ﹤0.01%
330
– –
GWRE icon
1856
Guidewire Software
GWRE
$12.6B
$4.41K ﹤0.01%
32
-5
-14% -$602
RGEN icon
1857
Repligen
RGEN
$7.93B
$4.41K ﹤0.01%
35
-3
-8% -$470
SMAR
1858
DELISTED
Smartsheet Inc.
SMAR
$4.41K ﹤0.01%
100
– –
XTL icon
1859
State Street SPDR S&P Telecom ETF
XTL
$557M
$4.4K ﹤0.01%
57
– –
SPB icon
1860
Spectrum Brands
SPB
$2.03B
$4.38K ﹤0.01%
51
– –
HIMX
1861
Himax Technologies
HIMX
$2.19B
$4.37K ﹤0.01%
550
– –
FDD icon
1862
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
$4.36K ﹤0.01%
372
– –
PCTY icon
1863
Paylocity
PCTY
$7.26B
$4.35K ﹤0.01%
33
-3
-8% -$464
VOD icon
1864
Vodafone
VOD
$35.8B
$4.35K ﹤0.01%
490
-5,918
-92% -$52.7K
RYAAY icon
1865
Ryanair
RYAAY
$30.5B
$4.31K ﹤0.01%
93
-22
-19% -$1.14K
NNY icon
1866
Nuveen New York Municipal Value Fund
NNY
$156M
$4.3K ﹤0.01%
519
– –
UA icon
1867
Under Armour Class C
UA
$2.81B
$4.26K ﹤0.01%
653
+54
+9% +$357
PII icon
1868
Polaris
PII
$3.77B
$4.23K ﹤0.01%
54
-161
-75% -$13.6K
EXAS
1869
DELISTED
Exact Sciences
EXAS
$4.22K ﹤0.01%
100
+31
+45% +$1.71K
TITN icon
1870
Titan Machinery
TITN
$395M
$4.2K ﹤0.01%
264
– –
PLYA
1871
DELISTED
Playa Hotels & Resorts
PLYA
$4.2K ﹤0.01%
500
– –
QRVO icon
1872
Qorvo
QRVO
$7.98B
$4.18K ﹤0.01%
36
-6
-14% -$639
IGR
1873
CBRE Global Real Estate Income Fund
IGR
$712M
$4.17K ﹤0.01%
827
-17,435
-95% -$87.7K
TMHC
1874
DELISTED
Taylor Morrison
TMHC
$4.16K ﹤0.01%
+75
New +$4.29K
NYT icon
1875
New York Times
NYT
$12.1B
$4.15K ﹤0.01%
81
+31
+62% +$1.46K
73 74
75
76 77

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.