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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
PAM icon
1951
Pampa Energía
PAM
$4.77B
$2.74K ﹤0.01%
62
– –
EVA
1952
DELISTED
Enviva Inc.
EVA
$2.73K ﹤0.01%
6,360
-1
-0% -$1
OSK icon
1953
Oshkosh
OSK
$8.82B
$2.71K ﹤0.01%
25
-7
-22% -$810
SCHC icon
1954
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.7K ﹤0.01%
76
-435
-85% -$15.5K
BLBD icon
1955
Blue Bird Corp
BLBD
$2.36B
$2.69K ﹤0.01%
50
– –
AIA icon
1956
iShares Asia 50 ETF
AIA
$4.53B
$2.68K ﹤0.01%
40
– –
IBRX icon
1957
ImmunityBio
IBRX
$7.8B
$2.67K ﹤0.01%
422
– –
SRTA
1958
Strata Critical Medical Inc
SRTA
$440M
$2.66K ﹤0.01%
763
– –
ETSY icon
1959
Etsy
ETSY
$7.89B
$2.65K ﹤0.01%
45
-106
-70% -$6.78K
SDOG icon
1960
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.64K ﹤0.01%
50
-555
-92% -$29.4K
PSCI icon
1961
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$2.64K ﹤0.01%
22
– –
LUMN icon
1962
Lumen
LUMN
$6.76B
$2.64K ﹤0.01%
2,400
-3,002
-56% -$3.81K
WBX
1963
Wallbox
WBX
$77.4M
$2.62K ﹤0.01%
100
-50
-33% -$1.45K
SBI
1964
Western Asset Intermediate Muni Fund
SBI
$107M
$2.59K ﹤0.01%
330
– –
HPKEW
1965
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$2.58K ﹤0.01%
600
– –
RXL icon
1966
ProShares Ultra Health Care
RXL
$85.4M
$2.55K ﹤0.01%
+50
New +$2.48K
SFBS
1967
ServisFirst Bancshares
SFBS
$4.88B
$2.53K ﹤0.01%
40
– –
SMFG icon
1968
Sumitomo Mitsui Financial
SMFG
$164B
$2.51K ﹤0.01%
+187
New +$2.27K
GNMA icon
1969
iShares GNMA Bond ETF
GNMA
$422M
$2.5K ﹤0.01%
58
+8
+16% +$342
SEDG icon
1970
SolarEdge
SEDG
$2.54B
$2.48K ﹤0.01%
98
+3
+3% +$156
HGBL icon
1971
Heritage Global
HGBL
$40.3M
$2.46K ﹤0.01%
1,000
+250
+33% +$604
ZTR
1972
Virtus Total Return Fund
ZTR
$342M
$2.46K ﹤0.01%
450
– –
ATO icon
1973
Atmos Energy
ATO
$29.1B
$2.45K ﹤0.01%
21
-522
-96% -$60.8K
BE icon
1974
Bloom Energy
BE
$61B
$2.45K ﹤0.01%
200
– –
KNX icon
1975
Knight Transportation
KNX
$11.4B
$2.45K ﹤0.01%
49
+8
+20% +$392
77 78
79
80 81

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.