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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
FTXO icon
2076
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.33K ﹤0.01%
50
– –
EPC icon
2077
Edgewell Personal Care
EPC
$1.26B
$1.33K ﹤0.01%
33
– –
FSLY icon
2078
Fastly Inc
FSLY
$3.37B
$1.32K ﹤0.01%
179
– –
ORAN
2079
DELISTED
Orange
ORAN
$1.32K ﹤0.01%
+132
New +$1.47K
UPST icon
2080
Upstart Holdings
UPST
$2.59B
$1.3K ﹤0.01%
55
-41
-43% -$989
DKS icon
2081
Dick's Sporting Goods
DKS
$17.9B
$1.29K ﹤0.01%
6
+1
+20% +$208
HFWA icon
2082
Heritage Financial
HFWA
$1.21B
$1.28K ﹤0.01%
71
-19
-21% -$341
FIVN icon
2083
FIVE9
FIVN
$2.12B
$1.28K ﹤0.01%
29
-9
-24% -$468
SLI
2084
Standard Lithium
SLI
$505M
$1.26K ﹤0.01%
1,010
+10
+1% +$14
BSM icon
2085
Black Stone Minerals
BSM
$3.14B
$1.26K ﹤0.01%
80
-224
-74% -$3.58K
APAM icon
2086
Artisan Partners
APAM
$2.82B
$1.24K ﹤0.01%
30
– –
APPN icon
2087
Appian
APPN
$1.94B
$1.23K ﹤0.01%
40
– –
VICI icon
2088
VICI Properties
VICI
$29B
$1.23K ﹤0.01%
43
-610
-93% -$17.5K
GIPR icon
2089
Generation Income Properties
GIPR
$701K
$1.23K ﹤0.01%
30
– –
UMC icon
2090
United Microelectronic
UMC
$47.5B
$1.23K ﹤0.01%
140
– –
DLNG icon
2091
Dynagas LNG Partners
DLNG
$134M
$1.21K ﹤0.01%
300
– –
IPM
2092
Intelligent Protection Management Corp
IPM
$23.7M
$1.21K ﹤0.01%
300
– –
EZPW icon
2093
Ezcorp Inc
EZPW
$1.79B
$1.2K ﹤0.01%
115
– –
HRZN icon
2094
Horizon Technology Finance
HRZN
$300M
$1.2K ﹤0.01%
100
– –
CNO icon
2095
CNO Financial Group
CNO
$4.99B
$1.19K ﹤0.01%
43
– –
CZR icon
2096
Caesars Entertainment
CZR
$6.03B
$1.19K ﹤0.01%
30
+7
+30% +$263
CERT icon
2097
Certara
CERT
$1.21B
$1.19K ﹤0.01%
86
-20
-19% -$329
FOUR icon
2098
Shift4
FOUR
$4.26B
$1.17K ﹤0.01%
+16
New +$1.06K
ARKQ icon
2099
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.16K ﹤0.01%
+21
New +$1.14K
PGJ icon
2100
Invesco Golden Dragon China ETF
PGJ
$97.3M
$1.14K ﹤0.01%
51
– –
82 83
84
85 86

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.