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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
DFAI
301
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.24M 0.04%
41,804
-3,393
-8% -$102K
IHAK icon
302
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.23M 0.04%
26,721
+22,793
+580% +$1.02M
OKE icon
303
Oneok
OKE
$56.1B
$1.22M 0.04%
15,014
+5,563
+59% +$444K
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.22M 0.04%
12,062
+1,391
+13% +$145K
GBIL icon
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.21M 0.04%
12,060
-451
-4% -$45.1K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.21M 0.04%
13,015
-76
-0.6% -$6.81K
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.21M 0.04%
20,926
-32,505
-61% -$1.86M
DFAU icon
308
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.2M 0.04%
32,127
+586
+2% +$21.3K
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.52B
$1.2M 0.04%
8,702
-1,146
-12% -$152K
KKR icon
310
KKR & Co
KKR
$90.7B
$1.19M 0.04%
11,308
-567
-5% -$57.7K
OEF icon
311
iShares S&P 100 ETF
OEF
$19.9B
$1.18M 0.04%
4,467
-125
-3% -$31.3K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.18M 0.04%
24,174
+11,582
+92% +$564K
URI icon
313
United Rentals
URI
$66.5B
$1.17M 0.04%
1,816
-144
-7% -$95.7K
PECO icon
314
Phillips Edison & Co
PECO
$5.45B
$1.16M 0.04%
35,594
+84
+0.2% +$2.74K
MDLZ icon
315
Mondelez International
MDLZ
$80.5B
$1.16M 0.04%
17,781
+159
+0.9% +$10.9K
MO icon
316
Altria Group
MO
$113B
$1.16M 0.04%
25,448
-3,099
-11% -$137K
INTC icon
317
Intel
INTC
$460B
$1.16M 0.04%
37,419
-13,679
-27% -$448K
DFEB icon
318
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.16M 0.04%
28,688
+4,229
+17% +$166K
FXG icon
319
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.15M 0.04%
17,863
-1
-0% -$66
JQUA icon
320
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.15M 0.04%
21,707
+1,455
+7% +$75.3K
HON icon
321
Honeywell
HON
$76.7B
$1.14M 0.04%
5,657
-620
-10% -$118K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.04%
18,684
-93,236
-83% -$5.67M
ROP icon
323
Roper Technologies
ROP
$38.5B
$1.13M 0.04%
2,002
+144
+8% +$77.6K
DBA icon
324
Invesco DB Agriculture Fund
DBA
$1.23B
$1.11M 0.04%
46,829
+46,003
+5,569% +$1.14M
PAPR icon
325
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.11M 0.04%
31,947
-596
-2% -$20.1K
11 12
13
14 15

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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.