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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
PG icon
2201
Procter & Gamble
PG
$335B
$11 ﹤0.01%
65
– –
MNST icon
2202
Monster Beverage
MNST
$95.5B
$10 ﹤0.01%
197
– –
AAT
2203
American Assets Trust
AAT
$1.48B
– –
-500
Closed -$11K
ADN
2204
DELISTED
Advent Technologies
ADN
– –
-100
Closed -$540
AGGY icon
2205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-189
Closed -$8.2K
AIO
2206
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
– –
-1,947
Closed -$39.1K
AMG icon
2207
Affiliated Managers Group
AMG
$9.65B
– –
-10
Closed -$1.6K
AOD
2208
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-18,843
Closed -$156K
AOS icon
2209
A.O. Smith
AOS
$8.24B
– –
-1,577
Closed -$141K
ARGT icon
2210
Global X MSCI Argentina ETF
ARGT
$866M
– –
-10,600
Closed -$570K
AVK
2211
Advent Convertible and Income Fund
AVK
$543M
– –
-22,316
Closed -$259K
AVT icon
2212
Avnet
AVT
$7.12B
– –
-300
Closed -$14.9K
AWF
2213
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-2,000
Closed -$21.2K
AWP
2214
abrdn Global Premier Properties Fund
AWP
$375M
– –
-23,902
Closed -$284K
AYI icon
2215
Acuity Brands
AYI
$10.1B
– –
-5
Closed -$1.37K
BAB icon
2216
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,150
Closed -$30.5K
BARK icon
2217
BARK
BARK
$77.6M
– –
-250
Closed -$6.2K
BBMC icon
2218
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-31
Closed -$2.87K
BBSC icon
2219
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
– –
-22
Closed -$1.38K
BDJ icon
2220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-159,670
Closed -$1.32M
BEAM icon
2221
Beam Therapeutics
BEAM
$2.73B
– –
-225
Closed -$7.43K
BEPC icon
2222
Brookfield Renewable
BEPC
$6.04B
– –
-348
Closed -$8.54K
BGX
2223
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-3,155
Closed -$38.8K
BHK icon
2224
BlackRock Core Bond Trust
BHK
$648M
– –
-480
Closed -$5.18K
BHV icon
2225
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-1,700
Closed -$18.6K
87 88
89
90 91

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.