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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
STNE icon
1876
StoneCo
STNE
$2.68B
$4.14K ﹤0.01%
345
+70
+25% +$1.03K
BLMN icon
1877
Bloomin' Brands
BLMN
$745M
$4.12K ﹤0.01%
214
+14
+7% +$328
POCT icon
1878
Innovator US Equity Power Buffer ETF October
POCT
$960M
$4.1K ﹤0.01%
107
– –
MCHI icon
1879
iShares MSCI China ETF
MCHI
$6.26B
$4.09K ﹤0.01%
97
– –
FIVE icon
1880
Five Below
FIVE
$11.9B
$4.03K ﹤0.01%
37
-12
-24% -$1.66K
HUN icon
1881
Huntsman Corp
HUN
$1.79B
$4.03K ﹤0.01%
177
+141
+392% +$3.44K
CII icon
1882
BlackRock Enhanced Captial and Income Fund
CII
$980M
$4.03K ﹤0.01%
201
– –
TPVG icon
1883
TriplePoint Venture Growth BDC
TPVG
$183M
$4.01K ﹤0.01%
500
– –
BOOT icon
1884
Boot Barn
BOOT
$4.61B
$4K ﹤0.01%
31
+1
+3% +$113
FYT icon
1885
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$3.99K ﹤0.01%
77
– –
NAT icon
1886
Nordic American Tanker
NAT
$1.39B
$3.98K ﹤0.01%
1,000
– –
NVTS icon
1887
Navitas Semiconductor
NVTS
$2.79B
$3.93K ﹤0.01%
1,000
– –
CGNX icon
1888
Cognex
CGNX
$10.5B
$3.88K ﹤0.01%
83
-6
-7% -$264
XMLV icon
1889
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.87K ﹤0.01%
70
– –
OFS icon
1890
OFS Capital
OFS
$44.5M
$3.86K ﹤0.01%
435
– –
BSCT icon
1891
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.85K ﹤0.01%
212
– –
FDHY icon
1892
Fidelity High Yield Factor ETF
FDHY
$564M
$3.82K ﹤0.01%
80
-105
-57% -$5.01K
OC icon
1893
Owens Corning
OC
$11.1B
$3.82K ﹤0.01%
22
-12
-35% -$2.08K
BBAG icon
1894
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.77K ﹤0.01%
83
+6
+8% +$271
AQN icon
1895
Algonquin Power & Utilities
AQN
$4.56B
$3.75K ﹤0.01%
639
-4,911
-88% -$30.4K
AOSL icon
1896
Alpha and Omega Semiconductor
AOSL
$928M
$3.74K ﹤0.01%
100
– –
IP icon
1897
International Paper
IP
$22.2B
$3.67K ﹤0.01%
85
-404
-83% -$16.4K
BLNK icon
1898
Blink Charging
BLNK
$74.7M
$3.65K ﹤0.01%
1,332
+1
+0.1% +$3
INMD icon
1899
InMode
INMD
$863M
$3.65K ﹤0.01%
200
-50
-20% -$919
CUBI icon
1900
Customers Bancorp
CUBI
$2.62B
$3.6K ﹤0.01%
75
– –
74 75
76
77 78

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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.