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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
EOG icon
376
EOG Resources
EOG
$77.5B
$858K 0.03%
6,813
-655
-9% -$84K
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$7.95B
$856K 0.03%
10,191
+5,513
+118% +$460K
NUE icon
378
Nucor
NUE
$58.5B
$852K 0.03%
5,391
-2,259
-30% -$393K
DTD icon
379
WisdomTree US Total Dividend Fund
DTD
$1.64B
$843K 0.03%
11,900
+23
+0.2% +$1.6K
VPU
380
Vanguard Utilities ETF
VPU
$8.52B
$840K 0.03%
5,676
+600
+12% +$89.4K
BUG icon
381
Global X Cybersecurity ETF
BUG
$1.26B
$833K 0.03%
28,167
+6,790
+32% +$195K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$71.3B
$832K 0.03%
38,856
-64,974
-63% -$1.34M
TMO icon
383
Thermo Fisher Scientific
TMO
$214B
$820K 0.03%
1,484
-285
-16% -$163K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$819K 0.03%
8,236
-1,542
-16% -$153K
MDT icon
385
Medtronic
MDT
$110B
$817K 0.03%
10,384
-3,911
-27% -$321K
FDIS icon
386
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$813K 0.03%
10,031
-93
-0.9% -$7.39K
BMY icon
387
Bristol-Myers Squibb
BMY
$132B
$812K 0.03%
19,543
-309
-2% -$13.8K
JCE icon
388
Nuveen Core Equity Alpha Fund
JCE
$278M
$806K 0.03%
53,760
-23,620
-31% -$333K
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$806K 0.03%
11,754
-3,440
-23% -$232K
FV icon
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$804K 0.03%
14,047
-1
-0% -$56
JPIN icon
391
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$799K 0.03%
14,450
-1,928
-12% -$108K
DDEC icon
392
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$799K 0.03%
20,735
-6,299
-23% -$237K
XAR icon
393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$792K 0.03%
5,655
+1,330
+31% +$186K
MU icon
394
Micron Technology
MU
$988B
$788K 0.03%
5,992
+4,184
+231% +$527K
DLS icon
395
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$783K 0.03%
12,346
+793
+7% +$51.4K
COIN icon
396
Coinbase
COIN
$43.1B
$778K 0.03%
3,500
+184
+6% +$42.3K
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$776K 0.03%
16,980
+13,124
+340% +$605K
SLB icon
398
SLB Ltd
SLB
$72.6B
$773K 0.03%
16,381
-95,870
-85% -$4.63M
HCA icon
399
HCA Healthcare
HCA
$85.7B
$763K 0.03%
2,376
-554
-19% -$180K
TXN icon
400
Texas Instruments
TXN
$255B
$759K 0.03%
3,900
-1,747
-31% -$323K
14 15
16
17 18

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.