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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
EBND icon
2251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-979
Closed -$20.1K
ECNS icon
2252
iShares MSCI China Small-Cap ETF
ECNS
$64.6M
– –
-1,500
Closed -$35.9K
EDD
2253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-307
Closed -$1.46K
EDIT icon
2254
Editas Medicine
EDIT
$413M
– –
-150
Closed -$1.11K
EDV icon
2255
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-238
Closed -$18.2K
EELV icon
2256
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-647
Closed -$15.5K
EHC icon
2257
Encompass Health
EHC
$11B
– –
-601
Closed -$49.6K
EIS icon
2258
iShares MSCI Israel ETF
EIS
$887M
– –
-155
Closed -$9.86K
EMBC icon
2259
Embecta
EMBC
$217M
– –
-39
Closed -$518
EMD
2260
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-5,206
Closed -$50K
EMGF icon
2261
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-44
Closed -$1.96K
EMQQ icon
2262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-12,664
Closed -$397K
EOD
2263
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-24,051
Closed -$115K
EPAM icon
2264
EPAM Systems
EPAM
$5.42B
– –
-2
Closed -$552
ESGV icon
2265
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-750
Closed -$69.9K
ETJ
2266
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-7,712
Closed -$64.4K
ETW
2267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-51,810
Closed -$425K
EWU icon
2268
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-202
Closed -$6.91K
FAF icon
2269
First American
FAF
$7.71B
– –
-13
Closed -$794
FAX
2270
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-419
Closed -$7.05K
FBCG
2271
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-38,340
Closed -$1.47M
FCEL icon
2272
FuelCell Energy
FCEL
$1.89B
– –
-20
Closed -$714
FCO
2273
DELISTED
abrdn Global Income Fund
FCO
– –
-262
Closed -$1.42K
FCSH icon
2274
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
– –
-338
Closed -$8.04K
FFA
2275
First Trust Enhanced Equity Income Fund
FFA
$451M
– –
-27,992
Closed -$529K
89 90
91
92 93

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.