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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
CMRC
1976
Commerce.com Inc Series 1
CMRC
$261M
$2.42K ﹤0.01%
300
– –
RDFN
1977
DELISTED
Redfin
RDFN
$2.4K ﹤0.01%
400
– –
WF icon
1978
Woori Financial
WF
$17.1B
$2.4K ﹤0.01%
+75
New +$2.35K
RIOT icon
1979
Riot Platforms
RIOT
$8.36B
$2.36K ﹤0.01%
258
-200
-44% -$2.02K
WU icon
1980
Western Union
WU
$2.4B
$2.36K ﹤0.01%
193
-46
-19% -$598
ALRM icon
1981
Alarm.com
ALRM
$2.68B
$2.35K ﹤0.01%
37
-5
-12% -$331
CDE icon
1982
Coeur Mining
CDE
$15.9B
$2.33K ﹤0.01%
415
– –
DBC icon
1983
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.32K ﹤0.01%
100
+12
+14% +$281
AGS
1984
DELISTED
PlayAGS
AGS
$2.3K ﹤0.01%
200
– –
CASY icon
1985
Casey's General Stores
CASY
$32.1B
$2.29K ﹤0.01%
6
-4
-40% -$1.33K
EG icon
1986
Everest Group
EG
$14.5B
$2.29K ﹤0.01%
6
+1
+20% +$378
ERIC icon
1987
Ericsson
ERIC
$32.1B
$2.26K ﹤0.01%
367
+226
+160% +$1.26K
PRVA icon
1988
Privia Health
PRVA
$3.01B
$2.26K ﹤0.01%
130
-25
-16% -$443
AGNT
1989
AGNT Inc
AGNT
$641M
$2.26K ﹤0.01%
200
– –
RGR icon
1990
Sturm, Ruger & Co
RGR
$624M
$2.25K ﹤0.01%
54
-100
-65% -$4.43K
LTC
1991
LTC Properties
LTC
$2.06B
$2.24K ﹤0.01%
65
– –
GSAT icon
1992
Globalstar
GSAT
$10.3B
$2.24K ﹤0.01%
133
– –
RJF icon
1993
Raymond James Financial
RJF
$33.6B
$2.22K ﹤0.01%
18
+4
+29% +$494
PGEN icon
1994
Precigen
PGEN
$2.12B
$2.21K ﹤0.01%
1,400
– –
ERX icon
1995
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$2.2K ﹤0.01%
34
– –
SKM icon
1996
SK Telecom
SKM
$12.2B
$2.2K ﹤0.01%
105
– –
UNM icon
1997
Unum
UNM
$13.7B
$2.2K ﹤0.01%
43
-5
-10% -$259
LYG icon
1998
Lloyds Banking Group
LYG
$90.7B
$2.19K ﹤0.01%
801
-19,470
-96% -$52.2K
BANR icon
1999
Banner Corp
BANR
$2.37B
$2.13K ﹤0.01%
43
+15
+54% +$690
DOL icon
2000
WisdomTree True Developed International Fund
DOL
$831M
$2.13K ﹤0.01%
42
– –
78 79
80
81 82

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SM
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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.