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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
BKN
2226
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-466
Closed -$5.79K
BKSY icon
2227
BlackSky Technology
BKSY
$843M
– –
-1,281
Closed -$13.9K
BNOV icon
2228
Innovator US Equity Buffer ETF November
BNOV
$206M
– –
-4,134
Closed -$151K
BOE icon
2229
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-105,276
Closed -$1.1M
BTAL icon
2230
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-500
Closed -$9.01K
CDTX
2231
DELISTED
Cidara Therapeutics
CDTX
– –
-500
Closed -$9.2K
CLS icon
2232
Celestica
CLS
$37.8B
– –
-500
Closed -$22.5K
CLST icon
2233
Catalyst Bancorp
CLST
$67.7M
– –
-10,000
Closed -$119K
CMBS icon
2234
iShares CMBS ETF
CMBS
$473M
– –
-46
Closed -$2.17K
CMF icon
2235
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,026
Closed -$174K
CPK icon
2236
Chesapeake Utilities
CPK
$3.28B
– –
-10
Closed -$1.07K
CPNG icon
2237
Coupang
CPNG
$27.2B
– –
-225
Closed -$4K
CRI icon
2238
Carter's
CRI
$1.43B
– –
-10
Closed -$847
CVBF icon
2239
CVB Financial
CVBF
$4.02B
– –
-29
Closed -$517
CWBC
2240
Community West Bancshares
CWBC
$685M
– –
-1,448
Closed -$28.8K
CXM icon
2241
Sprinklr
CXM
$1.51B
– –
-500
Closed -$6.13K
DBX icon
2242
Dropbox
DBX
$7.78B
– –
-183
Closed -$4.45K
DCI icon
2243
Donaldson
DCI
$10.7B
– –
-12
Closed -$930
DFIN icon
2244
Donnelley Financial Solutions
DFIN
$1.28B
– –
-409
Closed -$25.4K
DIN icon
2245
Dine Brands
DIN
$462M
– –
-279
Closed -$12.9K
DLY
2246
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-1,730
Closed -$27.6K
DMXF icon
2247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-2,433
Closed -$166K
DSU icon
2248
BlackRock Debt Strategies Fund
DSU
$592M
– –
-3,041
Closed -$33.6K
DUOT icon
2249
Duos Technologies
DUOT
$235M
– –
-86,557
Closed -$376K
EAGG icon
2250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-5,906
Closed -$278K
88 89
90
91 92

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.