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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
HRL icon
1926
Hormel Foods
HRL
$14B
$3.08K ﹤0.01%
101
+13
+15% +$437
WK icon
1927
Workiva
WK
$3.29B
$3.07K ﹤0.01%
42
-9
-18% -$708
BNTX icon
1928
BioNTech
BNTX
$23.5B
$3.05K ﹤0.01%
38
– –
SYF icon
1929
Synchrony
SYF
$25.1B
$3.04K ﹤0.01%
64
-443
-87% -$19.2K
BTZ icon
1930
BlackRock Credit Allocation Income Trust
BTZ
$935M
$3.03K ﹤0.01%
283
– –
ASTS icon
1931
AST SpaceMobile
ASTS
$17.5B
$3.02K ﹤0.01%
+260
New +$1.36K
JCPB icon
1932
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.01K ﹤0.01%
65
-3
-4% -$138
SPSC icon
1933
SPS Commerce
SPSC
$2.42B
$3.01K ﹤0.01%
16
-3
-16% -$549
AMTX icon
1934
Aemetis
AMTX
$110M
$2.96K ﹤0.01%
984
– –
TFX icon
1935
Teleflex
TFX
$5.86B
$2.94K ﹤0.01%
14
+9
+180% +$1.89K
NTRS icon
1936
Northern Trust
NTRS
$22.4B
$2.94K ﹤0.01%
35
-39
-53% -$3.27K
HUBB icon
1937
Hubbell
HUBB
$25B
$2.92K ﹤0.01%
8
+2
+33% +$784
JHG
1938
DELISTED
Janus Henderson
JHG
$2.92K ﹤0.01%
87
-141
-62% -$4.62K
VABK icon
1939
Virginia National Bankshares
VABK
$249M
$2.92K ﹤0.01%
89
– –
NTNX icon
1940
Nutanix
NTNX
$16B
$2.9K ﹤0.01%
51
+25
+96% +$1.53K
ALEX
1941
DELISTED
Alexander & Baldwin
ALEX
$2.88K ﹤0.01%
170
-50
-23% -$822
FDT icon
1942
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.86K ﹤0.01%
52
– –
LITE icon
1943
Lumentum
LITE
$53.9B
$2.85K ﹤0.01%
56
+3
+6% +$136
MGF
1944
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2.85K ﹤0.01%
927
– –
HOLX
1945
DELISTED
Hologic
HOLX
$2.82K ﹤0.01%
38
+9
+31% +$675
MGNX icon
1946
MacroGenics
MGNX
$240M
$2.82K ﹤0.01%
664
– –
REM icon
1947
iShares Mortgage Real Estate ETF
REM
$545M
$2.82K ﹤0.01%
127
– –
KSS icon
1948
Kohl's
KSS
$2.21B
$2.8K ﹤0.01%
122
-574
-82% -$13.9K
PDD icon
1949
Pinduoduo
PDD
$124B
$2.79K ﹤0.01%
21
-4,234
-100% -$573K
SHG icon
1950
Shinhan Financial Group
SHG
$34B
$2.79K ﹤0.01%
80
– –
76 77
78
79 80

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.