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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.71M 0.06%
14,399
-1,792
-11% -$206K
UPS icon
252
United Parcel Service
UPS
$89.5B
$1.69M 0.06%
12,385
+726
+6% +$104K
ASML icon
253
ASML
ASML
$634B
$1.69M 0.06%
1,648
+149
+10% +$143K
FXR icon
254
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.68M 0.06%
24,683
– –
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.65M 0.06%
53,395
+29,394
+122% +$906K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.64M 0.06%
15,805
-3,463
-18% -$347K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.64M 0.06%
8,416
-1,752
-17% -$327K
LULU icon
258
lululemon athletica
LULU
$13.6B
$1.63M 0.06%
5,450
-104
-2% -$34.8K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.61M 0.06%
32,611
+625
+2% +$31.1K
SHOP icon
260
Shopify
SHOP
$159B
$1.61M 0.06%
24,397
-3,685
-13% -$244K
HNDL icon
261
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.61M 0.06%
76,131
-25,602
-25% -$531K
RTX icon
262
RTX Corp
RTX
$289B
$1.58M 0.06%
15,720
-655
-4% -$67.7K
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.57M 0.06%
16,482
-6,739
-29% -$627K
PWV icon
264
Invesco Large Cap Value ETF
PWV
$1.68B
$1.57M 0.06%
28,502
-3,741
-12% -$207K
MBB icon
265
iShares MBS ETF
MBB
$39.1B
$1.55M 0.05%
16,876
-42,357
-72% -$3.86M
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.55M 0.05%
69,264
+168
+0.2% +$3.7K
NSC icon
267
Norfolk Southern
NSC
$75B
$1.55M 0.05%
7,198
+175
+2% +$40.6K
ARCC icon
268
Ares Capital
ARCC
$13.5B
$1.54M 0.05%
73,819
+13,285
+22% +$278K
AIRR icon
269
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.54M 0.05%
+22,475
New +$1.53M
BMAR icon
270
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.53M 0.05%
35,546
+4
+0% +$167
CSCO icon
271
Cisco
CSCO
$448B
$1.53M 0.05%
32,142
-82,002
-72% -$3.89M
ET icon
272
Energy Transfer Partners
ET
$69.6B
$1.53M 0.05%
94,102
-16,556
-15% -$260K
MGC icon
273
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.52M 0.05%
7,686
+3,843
+100% +$723K
WM icon
274
Waste Management
WM
$90.9B
$1.51M 0.05%
7,091
-2,022
-22% -$420K
DNOV icon
275
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.51M 0.05%
36,355
-1,782
-5% -$72.4K
9 10
11
12 13

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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.