We are live on ! Find out more
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
AXIA
1901
AXIA Energia
AXIA
$23.9B
$3.56K ﹤0.01%
700
+108
+18% +$618
FREL icon
1902
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$3.54K ﹤0.01%
140
+2
+1% +$50
SNV
1903
DELISTED
Synovus
SNV
$3.54K ﹤0.01%
88
+8
+10% +$303
SRTY icon
1904
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$3.52K ﹤0.01%
32
– –
ALSN icon
1905
Allison Transmission
ALSN
$9.57B
$3.49K ﹤0.01%
+46
New +$3.53K
DBL
1906
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.47K ﹤0.01%
226
+5
+2% +$75
JHX icon
1907
James Hardie Industries
JHX
$15.4B
$3.44K ﹤0.01%
109
– –
MLPX icon
1908
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.42K ﹤0.01%
67
– –
ESTC icon
1909
Elastic
ESTC
$6.68B
$3.42K ﹤0.01%
30
-5
-14% -$525
DJTWW
1910
Trump Media & Technology Group Warrants
DJTWW
$790M
$3.41K ﹤0.01%
160
– –
BLCN
1911
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.34K ﹤0.01%
+128
New +$3.35K
FLEX icon
1912
Flex
FLEX
$41B
$3.33K ﹤0.01%
+113
New +$3.38K
XJH icon
1913
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$3.32K ﹤0.01%
84
– –
MLPA icon
1914
Global X MLP ETF
MLPA
$2.28B
$3.31K ﹤0.01%
68
-7,919
-99% -$376K
PXE icon
1915
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$3.31K ﹤0.01%
100
– –
UNIT
1916
Uniti Group
UNIT
$2.26B
$3.31K ﹤0.01%
1,132
+54
+5% +$226
CHPT icon
1917
ChargePoint
CHPT
$142M
$3.31K ﹤0.01%
109
-21
-16% -$684
XSMO icon
1918
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.3K ﹤0.01%
55
– –
KB icon
1919
KB Financial Group
KB
$42.5B
$3.28K ﹤0.01%
58
– –
MTRX icon
1920
Matrix Service
MTRX
$320M
$3.21K ﹤0.01%
+323
New +$3.69K
JPMB icon
1921
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.17K ﹤0.01%
82
– –
BITO icon
1922
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.15K ﹤0.01%
140
-48
-26% -$1.28K
GIL icon
1923
Gildan
GIL
$9.72B
$3.15K ﹤0.01%
83
+18
+28% +$651
SAMG icon
1924
Silvercrest Asset Management
SAMG
$76.1M
$3.12K ﹤0.01%
200
– –
ECHO
1925
EchoStar
ECHO
$25B
$3.08K ﹤0.01%
+173
New +$2.87K
75 76
77
78 79

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.