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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
SENS icon
2176
Senseonics Holdings Inc
SENS
$265M
$608 ﹤0.01%
76
– –
MCS icon
2177
Marcus Corp
MCS
$912M
$603 ﹤0.01%
53
– –
BIVI icon
2178
BioVie
BIVI
$10.8M
$601 ﹤0.01%
15
– –
ICUI icon
2179
ICU Medical
ICUI
$4.21B
$594 ﹤0.01%
5
– –
DHT icon
2180
DHT Holdings
DHT
$2.99B
$588 ﹤0.01%
51
+1
+2% +$12
KRNT icon
2181
Kornit Digital
KRNT
$695M
$586 ﹤0.01%
40
-9
-18% -$139
RHI icon
2182
Robert Half
RHI
$3.81B
$576 ﹤0.01%
9
-16
-64% -$1.1K
FDLO icon
2183
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$570 ﹤0.01%
10
-338
-97% -$18.8K
WOLF icon
2184
Wolfspeed
WOLF
$1.24B
$569 ﹤0.01%
25
+5
+25% +$129
HGV icon
2185
Hilton Grand Vacations
HGV
$3.64B
$566 ﹤0.01%
14
– –
DAWN
2186
DELISTED
Day One Biopharmaceuticals
DAWN
$551 ﹤0.01%
40
– –
BBHY icon
2187
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$549 ﹤0.01%
+12
New +$547
GENI icon
2188
Genius Sports
GENI
$1.87B
$545 ﹤0.01%
+100
New +$534
ESS icon
2189
Essex Property Trust
ESS
$18.1B
$544 ﹤0.01%
2
-2
-50% -$513
NSA
2190
DELISTED
National Storage Affiliates Trust
NSA
$536 ﹤0.01%
13
– –
CRK icon
2191
Comstock Resources
CRK
$3.73B
$529 ﹤0.01%
51
-1,500
-97% -$15.7K
GATX icon
2192
GATX Corp
GATX
$6.45B
$529 ﹤0.01%
4
– –
SBLK icon
2193
Star Bulk Carriers
SBLK
$3.25B
$529 ﹤0.01%
+22
New +$547
FSMD icon
2194
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$528 ﹤0.01%
14
+1
+8% +$38
RVMD icon
2195
Revolution Medicines
RVMD
$40.9B
$505 ﹤0.01%
+13
New +$486
TECB icon
2196
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$504 ﹤0.01%
+10
New +$476
LMBS icon
2197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$21 ﹤0.01%
439
– –
FANG icon
2198
Diamondback Energy
FANG
$56.2B
$13 ﹤0.01%
+65
New +$12.9K
UNH icon
2199
UnitedHealth
UNH
$383B
$12 ﹤0.01%
24
– –
LIN icon
2200
Linde
LIN
$235B
$11 ﹤0.01%
26
– –
86 87
88
89 90

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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.