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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
VNQI icon
2401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-259
Closed -$10.9K
WBIY icon
2402
WBI Power Factor High Dividend ETF
WBIY
$64M
– –
-139
Closed -$4.24K
WIT icon
2403
Wipro
WIT
$19.5B
– –
-12,782
Closed -$36.7K
WSC icon
2404
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-200
Closed -$9.3K
WWJD icon
2405
Inspire International ETF
WWJD
$550M
– –
-24
Closed -$723
XMHQ icon
2406
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-592
Closed -$65.2K
XMTR icon
2407
Xometry
XMTR
$4.47B
– –
-65
Closed -$1.1K
XRT icon
2408
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-2,148
Closed -$170K
ZIMV
2409
DELISTED
ZimVie
ZIMV
– –
-88
Closed -$1.45K
QHY
2410
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
– –
-109
Closed -$4.94K
ARTY
2411
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-70
Closed -$2.41K
CHUY
2412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$3.37K
SPWR
2413
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
Closed -$600
SWAV
2414
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-405
Closed -$132K
ERF
2415
DELISTED
Enerplus Corporation
ERF
– –
-300
Closed -$5.9K
TAST
2416
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,500
Closed -$33.3K
FIF
2417
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-5,263
Closed -$95.6K
PXD
2418
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,085
Closed -$810K
AEL
2419
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10
Closed -$562
TCN
2420
DELISTED
Tricon Residential Inc.
TCN
– –
-1,000
Closed -$11.2K
MDC
2421
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32
Closed -$2.01K
KAMN
2422
DELISTED
Kaman Corp
KAMN
– –
-16
Closed -$734
CPE
2423
DELISTED
Callon Petroleum Company
CPE
– –
-18
Closed -$644
FM
2424
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-30
Closed -$860
93 94 95 96
97

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.