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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
MDB icon
2326
MongoDB
MDB
$26.2B
– –
-1,039
Closed -$373K
METV icon
2327
Roundhill Ball Metaverse ETF
METV
$215M
– –
-5,000
Closed -$62.1K
MILN
2328
Global X Millennial Consumer ETF
MILN
$100M
– –
-69
Closed -$2.69K
MNDY icon
2329
monday.com
MNDY
$3.73B
– –
-110
Closed -$24.8K
MPA icon
2330
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-721
Closed -$8.74K
MPT
2331
Medical Properties Trust
MPT
$2.81B
– –
-298
Closed -$1.4K
MSBI icon
2332
Midland States Bancorp
MSBI
$690M
– –
-163
Closed -$4.1K
MSOS icon
2333
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-554
Closed -$5.55K
MUC icon
2334
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-5,545
Closed -$61K
MYN icon
2335
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-680
Closed -$7.15K
NFJ
2336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-5,800
Closed -$74.1K
NMAI icon
2337
Nuveen Multi-Asset Income Fund
NMAI
$461M
– –
-7,248
Closed -$90.2K
NOG icon
2338
Northern Oil and Gas
NOG
$2.27B
– –
-197
Closed -$7.82K
NRO
2339
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-623
Closed -$1.98K
NRP icon
2340
Natural Resource Partners
NRP
$1.31B
– –
-200
Closed -$18.4K
NVGS icon
2341
Navigator Holdings
NVGS
$1.37B
– –
-2,000
Closed -$30.7K
OESX icon
2342
Orion Energy Systems
OESX
$40.3M
– –
-96
Closed -$832
OFIX icon
2343
Orthofix Medical
OFIX
$477M
– –
-192
Closed -$2.79K
OLO
2344
DELISTED
Olo Inc
OLO
– –
-100
Closed -$549
OTEX icon
2345
Open Text
OTEX
$6.15B
– –
-34
Closed -$1.32K
OWL icon
2346
Blue Owl Capital
OWL
$6.87B
– –
-270
Closed -$5.09K
PAGP icon
2347
Plains GP Holdings
PAGP
$5.26B
– –
-3,740
Closed -$68.2K
PARAA
2348
DELISTED
Paramount Global Class A
PARAA
– –
-104
Closed -$2.27K
PCEF icon
2349
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-1,146
Closed -$21.6K
PCH
2350
DELISTED
PotlatchDeltic
PCH
– –
-106
Closed -$4.98K
92 93
94
95 96

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.