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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
MS icon
326
Morgan Stanley
MS
$330B
$1.11M 0.04%
11,379
-4,598
-29% -$438K
VIOO icon
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.1M 0.04%
11,229
-2,200
-16% -$216K
UMAR icon
328
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$1.07M 0.04%
31,891
-304
-0.9% -$9.96K
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.07M 0.04%
19,470
-9,435
-33% -$526K
IVOO icon
330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.06M 0.04%
10,724
-1,418
-12% -$141K
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.05M 0.04%
22,689
– –
PHO icon
332
Invesco Water Resources ETF
PHO
$2B
$1.05M 0.04%
16,118
-473
-3% -$31.1K
VHT icon
333
Vanguard Health Care ETF
VHT
$18.3B
$1.04M 0.04%
3,923
-128
-3% -$33.6K
UL icon
334
Unilever
UL
$141B
$1.04M 0.04%
16,832
-2,427
-13% -$143K
SO icon
335
Southern Company
SO
$106B
$1.02M 0.04%
13,157
-997
-7% -$75.6K
DAUG icon
336
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.02M 0.04%
26,909
-3,261
-11% -$122K
SMCI icon
337
Super Micro Computer
SMCI
$17.9B
$1.01M 0.04%
12,370
+6,240
+102% +$533K
SPOT icon
338
Spotify
SPOT
$107B
$1.01M 0.04%
3,220
+3,023
+1,535% +$910K
PMAR icon
339
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1.01M 0.04%
26,621
– –
UJAN icon
340
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1M 0.04%
27,050
-6,526
-19% -$237K
WFC icon
341
Wells Fargo
WFC
$258B
$1M 0.04%
16,891
-4,482
-21% -$265K
HUBS icon
342
HubSpot
HUBS
$11.9B
$1M 0.04%
1,697
+605
+55% +$371K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$996K 0.04%
12,459
-249
-2% -$19.8K
KIE icon
344
State Street SPDR S&P Insurance ETF
KIE
$651M
$986K 0.03%
19,794
– –
T icon
345
AT&T
T
$159B
$979K 0.03%
51,225
-6,021
-11% -$105K
GE icon
346
GE Aerospace
GE
$368B
$972K 0.03%
6,113
-3,288
-35% -$525K
BIZD icon
347
VanEck BDC Income ETF
BIZD
$1.6B
$968K 0.03%
56,598
+18,544
+49% +$312K
IRM icon
348
Iron Mountain
IRM
$37.1B
$963K 0.03%
10,750
-737
-6% -$59.6K
FSS icon
349
Federal Signal
FSS
$7.6B
$954K 0.03%
11,403
+723
+7% +$61.4K
AMT icon
350
American Tower
AMT
$81.3B
$947K 0.03%
4,870
-1,645
-25% -$307K
12 13
14
15 16

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.