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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
FLNG icon
351
FLEX LNG
FLNG
$1.69B
$937K 0.03%
34,643
+7,009
+25% +$190K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$930K 0.03%
9,562
-2,563
-21% -$252K
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$929K 0.03%
8,688
-126,767
-94% -$13.1M
UMAY icon
354
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$929K 0.03%
29,108
+28,058
+2,672% +$870K
RSG icon
355
Republic Services
RSG
$64.8B
$928K 0.03%
4,773
+327
+7% +$61.7K
LYFT icon
356
Lyft
LYFT
$6.02B
$924K 0.03%
65,517
+51,650
+372% +$839K
EPD icon
357
Enterprise Products Partners
EPD
$82.3B
$920K 0.03%
31,755
-13,927
-30% -$399K
AAL icon
358
American Airlines Group
AAL
$10.1B
$918K 0.03%
81,015
+69,165
+584% +$909K
ED icon
359
Consolidated Edison
ED
$40.1B
$918K 0.03%
10,264
-609
-6% -$56.5K
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$908K 0.03%
36,768
-3,726
-9% -$92.1K
FSIG icon
361
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$900K 0.03%
48,033
-23,260
-33% -$435K
DAPR icon
362
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$895K 0.03%
+25,330
New +$869K
GLDM icon
363
SPDR Gold MiniShares Trust
GLDM
$27.5B
$886K 0.03%
19,233
+11,136
+138% +$516K
TFC icon
364
Truist Financial
TFC
$63.3B
$885K 0.03%
22,770
-13,937
-38% -$526K
RWX icon
365
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$884K 0.03%
36,824
+4,329
+13% +$109K
AXP icon
366
American Express
AXP
$227B
$878K 0.03%
3,793
-522
-12% -$121K
NKE icon
367
Nike
NKE
$61.9B
$877K 0.03%
11,640
+104
+0.9% +$9.66K
DFCF icon
368
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$877K 0.03%
21,100
+81
+0.4% +$3.36K
PJUN icon
369
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$875K 0.03%
24,563
+7,700
+46% +$269K
SPGP icon
370
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$874K 0.03%
8,506
-198
-2% -$20.4K
CGXU icon
371
Capital Group International Focus Equity ETF
CGXU
$6.26B
$873K 0.03%
33,956
+763
+2% +$19.7K
WCN
372
Waste Connections
WCN
$42.2B
$866K 0.03%
4,938
+261
+6% +$43.6K
EMR icon
373
Emerson Electric
EMR
$83.9B
$865K 0.03%
7,851
-1,054
-12% -$117K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$860K 0.03%
7,792
-129
-2% -$14.2K
GWX icon
375
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$859K 0.03%
27,076
+1,012
+4% +$32.5K
13 14
15
16 17

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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.