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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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.5M 0.05%
66,651
-28,571
-30% -$641K
LRCX icon
277
Lam Research
LRCX
$372B
$1.48M 0.05%
13,850
+9,390
+211% +$901K
UDEC
278
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.45M 0.05%
42,214
-5,223
-11% -$176K
XSVM icon
279
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.43M 0.05%
27,363
-2,425
-8% -$132K
DYNF icon
280
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.42M 0.05%
30,273
-78,337
-72% -$3.51M
UJUN icon
281
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.42M 0.05%
44,373
+36,293
+449% +$1.14M
GD icon
282
General Dynamics
GD
$103B
$1.42M 0.05%
4,892
-1,346
-22% -$394K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.2B
$1.4M 0.05%
13,180
+1,988
+18% +$212K
RC
284
Ready Capital
RC
$261M
$1.38M 0.05%
168,261
+154,419
+1,116% +$1.32M
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.37M 0.05%
41,376
+959
+2% +$31.2K
EPI icon
286
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.36M 0.05%
28,106
+27,936
+16,433% +$1.27M
BJUL icon
287
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.35M 0.05%
32,300
– –
BLK icon
288
Blackrock
BLK
$170B
$1.35M 0.05%
1,710
-821
-32% -$641K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.05%
2,499
+84
+3% +$45.2K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.05%
11,238
-5,974
-35% -$708K
ILF icon
291
iShares Latin America 40 ETF
ILF
$3.85B
$1.32M 0.05%
53,223
+1,195
+2% +$32.3K
CGGR icon
292
Capital Group Growth ETF
CGGR
$23.7B
$1.31M 0.05%
39,835
+565
+1% +$17.9K
CI icon
293
Cigna
CI
$76.1B
$1.28M 0.05%
3,884
+142
+4% +$49K
TTD icon
294
Trade Desk
TTD
$8.59B
$1.28M 0.05%
13,082
-3,768
-22% -$340K
FTEC icon
295
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.26M 0.04%
7,371
-1,773
-19% -$280K
MRVL icon
296
Marvell Technology
MRVL
$165B
$1.26M 0.04%
18,048
-940
-5% -$65.9K
BAPR icon
297
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.26M 0.04%
30,405
+2,005
+7% +$80.5K
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.26M 0.04%
30,963
-1,703
-5% -$69.2K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.04%
24,502
-6,078
-20% -$310K
HWM icon
300
Howmet Aerospace
HWM
$111B
$1.24M 0.04%
15,988
+4
+0% +$303
10 11
12
13 14

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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.