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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
MGEE icon
2126
MGE Energy Inc
MGEE
$3B
$961 ﹤0.01%
+13
New +$1.01K
HCAT icon
2127
Health Catalyst
HCAT
$154M
$959 ﹤0.01%
150
-150
-50% -$963
MIDU icon
2128
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
$958 ﹤0.01%
+20
New +$992
EOSE icon
2129
Eos Energy Enterprises
EOSE
$1.31B
$953 ﹤0.01%
750
-1,500
-67% -$1.24K
DMRA
2130
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.8B
$949 ﹤0.01%
81
+1
+1% +$16
DDD icon
2131
3D Systems Corp
DDD
$441M
$921 ﹤0.01%
300
– –
BALL icon
2132
Ball Corp
BALL
$17.4B
$900 ﹤0.01%
15
-4,398
-100% -$295K
CTLT
2133
DELISTED
CATALENT, INC.
CTLT
$900 ﹤0.01%
16
-1
-6% -$56
SLAB icon
2134
Silicon Laboratories
SLAB
$7.15B
$885 ﹤0.01%
8
– –
RFV icon
2135
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$881 ﹤0.01%
8
– –
CLOV icon
2136
Clover Health Investments
CLOV
$2.29B
$873 ﹤0.01%
710
-4
-0.6% -$4
SUSC icon
2137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$872 ﹤0.01%
38
-10,244
-100% -$232K
CRMD icon
2138
CorMedix
CRMD
$588M
$866 ﹤0.01%
200
– –
FPI
2139
Farmland Partners
FPI
$411M
$865 ﹤0.01%
75
-78
-51% -$858
KBH icon
2140
KB Home
KBH
$3.45B
$842 ﹤0.01%
+12
New +$817
BANC icon
2141
Banc of California
BANC
$2.91B
$831 ﹤0.01%
65
– –
UDR icon
2142
UDR
UDR
$12.3B
$823 ﹤0.01%
20
-26
-57% -$1K
SKYT icon
2143
SkyWater Technology
SKYT
$1.6B
$819 ﹤0.01%
107
– –
RWJ icon
2144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$810 ﹤0.01%
20
– –
AMBA icon
2145
Ambarella
AMBA
$3.25B
$809 ﹤0.01%
15
-100
-87% -$4.97K
MATX icon
2146
Matsons
MATX
$6.16B
$796 ﹤0.01%
6
– –
EMN icon
2147
Eastman Chemical
EMN
$8.01B
$784 ﹤0.01%
8
+1
+14% +$99
GTY
2148
Getty Realty Corp
GTY
$2.12B
$773 ﹤0.01%
29
-211
-88% -$5.73K
AMN icon
2149
AMN Healthcare
AMN
$1.35B
$768 ﹤0.01%
15
-109
-88% -$6.18K
PFC
2150
DELISTED
Premier Financial Corp. Common Stock
PFC
$757 ﹤0.01%
37
– –
84 85
86
87 88

Similar funds

SM
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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.