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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
OPTU
2051
Optimum Communications Inc
OPTU
$290M
$1.58K ﹤0.01%
+776
New +$1.72K
MDRX
2052
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57K ﹤0.01%
165
-1,296
-89% -$12.3K
SPIB icon
2053
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56K ﹤0.01%
48
-195
-80% -$6.32K
RUSHA icon
2054
Rush Enterprises Class A
RUSHA
$6.21B
$1.55K ﹤0.01%
37
– –
CIEN icon
2055
Ciena
CIEN
$52.7B
$1.54K ﹤0.01%
32
+3
+10% +$142
MFG icon
2056
Mizuho Financial
MFG
$126B
$1.5K ﹤0.01%
+355
New +$1.41K
AMSC icon
2057
American Superconductor
AMSC
$1.43B
$1.5K ﹤0.01%
64
– –
FCF icon
2058
First Commonwealth Financial
FCF
$2.18B
$1.48K ﹤0.01%
107
+64
+149% +$857
TWST icon
2059
Twist Bioscience
TWST
$5.69B
$1.48K ﹤0.01%
30
– –
FULT icon
2060
Fulton Financial
FULT
$4.66B
$1.48K ﹤0.01%
87
+10
+13% +$162
XJR icon
2061
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$1.48K ﹤0.01%
39
– –
FDMO icon
2062
Fidelity Momentum Factor ETF
FDMO
$916M
$1.47K ﹤0.01%
23
-2
-8% -$121
IVZ icon
2063
Invesco
IVZ
$13B
$1.47K ﹤0.01%
98
+53
+118% +$815
PWSC
2064
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.46K ﹤0.01%
65
-13
-17% -$262
FVAL icon
2065
Fidelity Value Factor ETF
FVAL
$1.3B
$1.44K ﹤0.01%
25
-258
-91% -$14.5K
PEN icon
2066
Penumbra
PEN
$12.6B
$1.44K ﹤0.01%
8
-2
-20% -$399
SRPT icon
2067
Sarepta Therapeutics
SRPT
$1.64B
$1.42K ﹤0.01%
9
+3
+50% +$385
TCOM icon
2068
Trip.com Group
TCOM
$29.3B
$1.41K ﹤0.01%
+30
New +$1.53K
HYDB icon
2069
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.39K ﹤0.01%
30
-287
-91% -$13.3K
TXRH icon
2070
Texas Roadhouse
TXRH
$13.7B
$1.39K ﹤0.01%
8
+3
+60% +$489
OPCH icon
2071
Option Care Health
OPCH
$3.36B
$1.39K ﹤0.01%
50
-10
-17% -$298
BOH icon
2072
Bank of Hawaii
BOH
$3.15B
$1.37K ﹤0.01%
+24
New +$1.39K
DOUG icon
2073
Douglas Elliman
DOUG
$155M
$1.35K ﹤0.01%
1,163
– –
VSH icon
2074
Vishay Intertechnology
VSH
$5.18B
$1.34K ﹤0.01%
60
– –
IONQ icon
2075
IonQ
IONQ
$13.4B
$1.34K ﹤0.01%
190
-500
-72% -$4.09K
81 82
83
84 85

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.