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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
MSGS icon
2151
Madison Square Garden
MSGS
$9.75B
$753 ﹤0.01%
4
-40
-91% -$7.42K
CHCO icon
2152
City Holding Co
CHCO
$2.04B
$744 ﹤0.01%
7
– –
AFG icon
2153
American Financial Group
AFG
$11.8B
$738 ﹤0.01%
6
– –
BKD icon
2154
Brookdale Senior Living
BKD
$3.49B
$738 ﹤0.01%
108
– –
EVTL icon
2155
Vertical Aerospace
EVTL
$166M
$735 ﹤0.01%
101
+1
+1% +$8
XPEV icon
2156
XPeng
XPEV
$12.4B
$733 ﹤0.01%
100
-8
-7% -$63
BCI icon
2157
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$732 ﹤0.01%
36
– –
EWBC icon
2158
East-West Bancorp
EWBC
$17.9B
$732 ﹤0.01%
10
-58
-85% -$4.3K
GTM
2159
ZoomInfo Technologies
GTM
$978M
$728 ﹤0.01%
57
+1
+2% +$14
AGM icon
2160
Federal Agricultural Mortgage
AGM
$2.39B
$723 ﹤0.01%
4
-3
-43% -$542
ASIX icon
2161
AdvanSix
ASIX
$555M
$723 ﹤0.01%
32
+1
+3% +$25
BKH icon
2162
Black Hills Corp
BKH
$5.5B
$707 ﹤0.01%
13
– –
PLUG icon
2163
Plug Power
PLUG
$2.92B
$701 ﹤0.01%
301
-2
-0.7% -$6
SRCE icon
2164
1st Source
SRCE
$2.16B
$697 ﹤0.01%
13
– –
LOGI icon
2165
Logitech
LOGI
$14.6B
$686 ﹤0.01%
7
– –
WHLM
2166
DELISTED
Wilhelmina International, Inc
WHLM
$681 ﹤0.01%
125
– –
IMCG icon
2167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$678 ﹤0.01%
10
– –
AIZ icon
2168
Assurant
AIZ
$14B
$665 ﹤0.01%
4
– –
UGI icon
2169
UGI
UGI
$7.76B
$641 ﹤0.01%
28
+7
+33% +$170
VSXY
2170
Victoria's Secret
VSXY
$7.01B
$636 ﹤0.01%
36
– –
CNTA
2171
DELISTED
Centessa Pharmaceuticals
CNTA
$632 ﹤0.01%
70
– –
STC icon
2172
Stewart Information Services
STC
$2.08B
$621 ﹤0.01%
10
– –
AVNS
2173
DELISTED
Avanos Medical
AVNS
$618 ﹤0.01%
31
– –
IRT icon
2174
Independence Realty Trust
IRT
$3.93B
$618 ﹤0.01%
33
– –
APLS
2175
DELISTED
Apellis Pharmaceuticals
APLS
$614 ﹤0.01%
16
-7
-30% -$317
85 86
87
88 89

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
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PCM
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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.