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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
ACLS icon
2101
Axcelis
ACLS
$3.85B
$1.14K ﹤0.01%
8
+1
+14% +$115
VBFC
2102
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.14K ﹤0.01%
25
– –
VRTS icon
2103
Virtus Investment Partners
VRTS
$1.09B
$1.13K ﹤0.01%
5
– –
GDYN icon
2104
Grid Dynamics Holdings
GDYN
$590M
$1.13K ﹤0.01%
107
-23
-18% -$237
DVAX
2105
DELISTED
Dynavax Technologies
DVAX
$1.12K ﹤0.01%
100
– –
VGLT icon
2106
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.12K ﹤0.01%
19
-6,321
-100% -$362K
CIFR icon
2107
Cipher Digital
CIFR
$9.27B
$1.11K ﹤0.01%
267
– –
UHS icon
2108
Universal Health Services
UHS
$9.88B
$1.11K ﹤0.01%
6
– –
NEOG icon
2109
Neogen
NEOG
$2.51B
$1.09K ﹤0.01%
70
-13
-16% -$181
ARLP icon
2110
Alliance Resource Partners
ARLP
$3.37B
$1.09K ﹤0.01%
44
+1
+2% +$23
IBOC icon
2111
International Bancshares
IBOC
$4.75B
$1.09K ﹤0.01%
19
– –
TEF
2112
DELISTED
Telefonica
TEF
$1.08K ﹤0.01%
257
+47
+22% +$208
PBR.A icon
2113
Petrobras Class A
PBR.A
$109B
$1.06K ﹤0.01%
78
– –
GTN icon
2114
Gray Television
GTN
$417M
$1.04K ﹤0.01%
200
– –
XRAY icon
2115
Dentsply Sirona
XRAY
$2.75B
$1.02K ﹤0.01%
41
-15
-27% -$430
WEN icon
2116
Wendy's
WEN
$1.4B
$1.02K ﹤0.01%
60
-446
-88% -$8.11K
FBMS
2117
DELISTED
The First Bancshares, Inc.
FBMS
$1.01K ﹤0.01%
39
-30
-43% -$739
CBRL icon
2118
Cracker Barrel
CBRL
$1.28B
$1.01K ﹤0.01%
+24
New +$1.29K
BIBL icon
2119
Inspire 100 ETF
BIBL
$481M
$1.01K ﹤0.01%
27
-18
-40% -$678
FAS icon
2120
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.01K ﹤0.01%
10
-41
-80% -$4.21K
JMUB icon
2121
JPMorgan Municipal ETF
JMUB
$8.31B
$1.01K ﹤0.01%
20
– –
THG icon
2122
Hanover Insurance
THG
$8.05B
$1K ﹤0.01%
8
+3
+60% +$390
GTX icon
2123
Garrett Motion
GTX
$5.78B
$996 ﹤0.01%
116
– –
CECO icon
2124
Ceco Environmental
CECO
$3.83B
$981 ﹤0.01%
34
– –
ENR icon
2125
Energizer
ENR
$1.44B
$975 ﹤0.01%
33
– –
83 84
85
86 87

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.