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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
FGD icon
2276
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-724
Closed -$16.5K
FIW icon
2277
First Trust Water ETF
FIW
$1.87B
– –
-189
Closed -$19.3K
FMAT icon
2278
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-197
Closed -$10.3K
FMHI icon
2279
First Trust Municipal High Income ETF
FMHI
$991M
– –
-390
Closed -$18.8K
FTF
2280
Franklin Limited Duration Income Trust
FTF
$231M
– –
-983
Closed -$6.16K
FUMB icon
2281
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-15,281
Closed -$306K
FUTY icon
2282
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-32
Closed -$1.35K
GDO
2283
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
– –
-1,464
Closed -$18.3K
GEM icon
2284
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-298
Closed -$9.34K
GEO icon
2285
The GEO Group
GEO
$4B
– –
-269
Closed -$3.8K
GFL icon
2286
GFL Environmental
GFL
$14.5B
– –
-20
Closed -$687
GH icon
2287
Guardant Health
GH
$19.1B
– –
-61
Closed -$1.26K
GHY
2288
PGIM Global High Yield Fund
GHY
$476M
– –
-13,682
Closed -$164K
GNTX icon
2289
Gentex
GNTX
$5.1B
– –
-1,263
Closed -$45.6K
GRAB icon
2290
Grab
GRAB
$13.7B
– –
-1,000
Closed -$3.14K
GSST icon
2291
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-1,180
Closed -$59.4K
GVIP icon
2292
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
– –
-126
Closed -$13.7K
HAUZ icon
2293
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-440
Closed -$9.53K
HDEF icon
2294
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-4,564
Closed -$113K
HDSN
2295
Hudson Technologies
HDSN
$246M
– –
-50
Closed -$551
HEDJ icon
2296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-712
Closed -$34.4K
HFXI icon
2297
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
– –
-800
Closed -$21.5K
HYS icon
2298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-176
Closed -$16.5K
IART icon
2299
Integra LifeSciences
IART
$1.28B
– –
-237
Closed -$8.4K
ICL icon
2300
ICL Group
ICL
$6.58B
– –
-114
Closed -$615
90 91
92
93 94

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.