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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
IDHQ icon
2301
Invesco S&P International Developed Quality ETF
IDHQ
$917M
– –
-161
Closed -$4.93K
IESC icon
2302
IES Holdings
IESC
$9.89B
– –
-80
Closed -$9.73K
IGA
2303
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-1,246
Closed -$11.3K
BRSL
2304
Brightstar Lottery PLC
BRSL
$1.9B
– –
-800
Closed -$18.1K
ILCG icon
2305
iShares Morningstar Growth ETF
ILCG
$3B
– –
-400
Closed -$30.2K
ILTB icon
2306
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-172
Closed -$8.79K
ISD
2307
PGIM High Yield Bond Fund
ISD
$414M
– –
-913
Closed -$11.9K
IWX icon
2308
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-758
Closed -$57.9K
JQC icon
2309
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-48,519
Closed -$270K
JRI icon
2310
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-1,135
Closed -$13.5K
KBR icon
2311
KBR
KBR
$4.56B
– –
-75
Closed -$4.78K
KOS icon
2312
Kosmos Energy
KOS
$1.47B
– –
-157
Closed -$938
KTB icon
2313
Kontoor Brands
KTB
$4.71B
– –
-289
Closed -$17.4K
LCTD icon
2314
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-1,248
Closed -$57K
LCTU icon
2315
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-6,719
Closed -$386K
LGND icon
2316
Ligand Pharmaceuticals
LGND
$5.77B
– –
-100
Closed -$7.31K
LH icon
2317
Labcorp
LH
$25.2B
– –
-694
Closed -$152K
LMND icon
2318
Lemonade
LMND
$3.66B
– –
-54
Closed -$886
LPG icon
2319
Dorian LPG
LPG
$1.96B
– –
-45
Closed -$1.73K
LSF icon
2320
Laird Superfood
LSF
$46.2M
– –
-250
Closed -$600
LTH icon
2321
Life Time Group Holdings
LTH
$10.2B
– –
-920
Closed -$14.3K
LWLG icon
2322
Lightwave Logic
LWLG
$823M
– –
-360
Closed -$1.69K
MATW icon
2323
Matthews International
MATW
$887M
– –
-30
Closed -$932
MAXN
2324
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$623
MCN
2325
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-192,957
Closed -$1.41M
91 92
93
94 95

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.