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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
HE icon
2026
Hawaiian Electric Industries
HE
$2.28B
$1.8K ﹤0.01%
200
-2
-1% -$21
PDBC icon
2027
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.8K ﹤0.01%
128
– –
CTEC icon
2028
Global X ClimateTech ETF
CTEC
$23.9M
$1.79K ﹤0.01%
45
– –
CCC
2029
CCC Intelligent Solutions
CCC
$3.57B
$1.79K ﹤0.01%
161
-31
-16% -$353
HTLF
2030
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.78K ﹤0.01%
40
+16
+67% +$649
AXS icon
2031
AXIS Capital
AXS
$7.67B
$1.77K ﹤0.01%
25
– –
HOLI
2032
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.75K ﹤0.01%
81
– –
DSGX icon
2033
Descartes Systems
DSGX
$6.39B
$1.74K ﹤0.01%
18
-4
-18% -$376
NIU
2034
Niu Technologies
NIU
$203M
$1.74K ﹤0.01%
1,000
– –
LRGF icon
2035
iShares US Equity Factor ETF
LRGF
$3.55B
$1.73K ﹤0.01%
31
– –
AMRN
2036
Amarin Corp
AMRN
$298M
$1.72K ﹤0.01%
125
– –
VIAV icon
2037
Viavi Solutions
VIAV
$8.65B
$1.71K ﹤0.01%
249
+18
+8% +$140
IMAX icon
2038
IMAX
IMAX
$2.61B
$1.68K ﹤0.01%
+100
New +$1.65K
BUZZ icon
2039
VanEck Social Sentiment ETF
BUZZ
$91M
$1.67K ﹤0.01%
79
– –
CNM icon
2040
Core & Main
CNM
$8.15B
$1.66K ﹤0.01%
+34
New +$1.89K
CATY icon
2041
Cathay General Bancorp
CATY
$4.21B
$1.66K ﹤0.01%
44
+19
+76% +$689
COLB icon
2042
Columbia Banking Systems
COLB
$8.84B
$1.65K ﹤0.01%
83
-59
-42% -$1.12K
LX
2043
LexinFintech Holdings
LX
$246M
$1.65K ﹤0.01%
1,000
– –
PGNY icon
2044
Progyny
PGNY
$2.47B
$1.63K ﹤0.01%
57
-10
-15% -$301
AXIA.PR
2045
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.63K ﹤0.01%
229
– –
NTRA icon
2046
Natera
NTRA
$38.6B
$1.62K ﹤0.01%
+15
New +$1.52K
XPP icon
2047
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$1.61K ﹤0.01%
109
– –
ACVA icon
2048
ACV Auctions
ACVA
$1.4B
$1.61K ﹤0.01%
88
-19
-18% -$342
JEMA icon
2049
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.6K ﹤0.01%
42
-17
-29% -$635
USAI icon
2050
Pacer American Energy Infrastructure ETF
USAI
$127M
$1.59K ﹤0.01%
+48
New +$1.53K
80 81
82
83 84

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.