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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
USIG icon
2001
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.12K ﹤0.01%
42
-648
-94% -$32.4K
WING icon
2002
Wingstop
WING
$3.66B
$2.11K ﹤0.01%
5
-1
-17% -$384
JLL icon
2003
Jones Lang LaSalle
JLL
$16.8B
$2.05K ﹤0.01%
10
– –
DXC icon
2004
DXC Technology
DXC
$1.82B
$2.04K ﹤0.01%
107
– –
GGN
2005
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2.02K ﹤0.01%
500
-2,519
-83% -$10.2K
DNA icon
2006
Ginkgo Bioworks
DNA
$528M
$2.01K ﹤0.01%
150
– –
BL icon
2007
BlackLine
BL
$1.8B
$1.99K ﹤0.01%
41
– –
FLJP icon
2008
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.98K ﹤0.01%
69
– –
GRMN
2009
Garmin
GRMN
$57.4B
$1.96K ﹤0.01%
12
+3
+33% +$472
KIM icon
2010
Kimco Realty
KIM
$17.2B
$1.95K ﹤0.01%
100
-847
-89% -$15.9K
WHR icon
2011
Whirlpool
WHR
$2.47B
$1.94K ﹤0.01%
19
-9
-32% -$877
BOND icon
2012
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.94K ﹤0.01%
21
– –
TBT icon
2013
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.94K ﹤0.01%
56
– –
LNC icon
2014
Lincoln National
LNC
$8.8B
$1.92K ﹤0.01%
62
-152
-71% -$4.6K
AIRC
2015
DELISTED
Apartment Income REIT Corp.
AIRC
$1.92K ﹤0.01%
49
+6
+14% +$228
DV icon
2016
DoubleVerify
DV
$1.69B
$1.91K ﹤0.01%
98
-192
-66% -$4.64K
BF.B icon
2017
Brown-Forman Class B
BF.B
$13.2B
$1.9K ﹤0.01%
+44
New +$2.07K
CPF icon
2018
Central Pacific Financial
CPF
$1.02B
$1.87K ﹤0.01%
88
+26
+42% +$525
NWL icon
2019
Newell Brands
NWL
$2.18B
$1.86K ﹤0.01%
290
+200
+222% +$1.49K
CLDX icon
2020
Celldex Therapeutics
CLDX
$3.02B
$1.85K ﹤0.01%
50
– –
GEN icon
2021
Gen Digital
GEN
$16.3B
$1.85K ﹤0.01%
74
-1,070
-94% -$24.5K
TAK icon
2022
Takeda Pharmaceutical
TAK
$55.1B
$1.84K ﹤0.01%
142
+42
+42% +$556
EME icon
2023
Emcor
EME
$35.4B
$1.82K ﹤0.01%
5
– –
HIW icon
2024
Highwoods Properties
HIW
$3.73B
$1.81K ﹤0.01%
69
– –
HP icon
2025
Helmerich & Payne
HP
$3.37B
$1.81K ﹤0.01%
50
– –
79 80
81
82 83

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.