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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
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.05M 0.07%
20,080
-24,925
-55% -$2.55M
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.05M 0.07%
48,059
-2,764
-5% -$116K
MOD icon
228
Modine Manufacturing
MOD
$10.3B
$2.03M 0.07%
20,258
+19,433
+2,356% +$1.87M
GLD icon
229
SPDR Gold Trust
GLD
$133B
$2.03M 0.07%
9,420
-3,319
-26% -$718K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.02M 0.07%
35,277
+162
+0.5% +$8.98K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.07%
63,450
-70,037
-52% -$2.2M
COP icon
232
ConocoPhillips
COP
$145B
$1.98M 0.07%
17,314
+229
+1% +$27.8K
DJUL icon
233
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.96M 0.07%
49,333
-1,179
-2% -$45.9K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.96M 0.07%
18,744
-338
-2% -$35.5K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.95M 0.07%
47,818
-209,400
-81% -$8.64M
BA icon
236
Boeing
BA
$175B
$1.94M 0.07%
10,674
-2,697
-20% -$481K
LOW icon
237
Lowe's Companies
LOW
$118B
$1.94M 0.07%
8,797
-2,213
-20% -$505K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.94M 0.07%
43,928
-6,874
-14% -$311K
ISRG icon
239
Intuitive Surgical
ISRG
$126B
$1.92M 0.07%
4,312
-1,031
-19% -$411K
INFL icon
240
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.9M 0.07%
58,230
-3,005
-5% -$98.4K
APRW icon
241
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.88M 0.07%
+60,476
New +$1.84M
AMGN icon
242
Amgen
AMGN
$209B
$1.87M 0.07%
5,984
-1,557
-21% -$457K
CMCSA icon
243
Comcast
CMCSA
$84B
$1.87M 0.07%
47,715
-7,092
-13% -$278K
PM icon
244
Philip Morris
PM
$299B
$1.86M 0.07%
18,311
-2,696
-13% -$264K
AWK icon
245
American Water Works
AWK
$26.7B
$1.85M 0.07%
14,351
+113
+0.8% +$14.3K
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.11B
$1.82M 0.06%
19,572
-4,725
-19% -$431K
TT icon
247
Trane Technologies
TT
$97.3B
$1.8M 0.06%
5,484
-633
-10% -$201K
NSSC icon
248
Napco Security Technologies
NSSC
$1.3B
$1.73M 0.06%
+33,342
New +$1.53M
BKNG icon
249
Booking.com
BKNG
$150B
$1.73M 0.06%
10,925
+2,625
+32% +$389K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.72M 0.06%
72,512
+486
+0.7% +$11.5K
8 9
10
11 12

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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.