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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$23.5B
$758K 0.03%
22,326
+3,536
+19% +$121K
EWX icon
402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$752K 0.03%
12,989
+929
+8% +$53.3K
GSEW icon
403
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$749K 0.03%
10,525
+8,800
+510% +$624K
EWC icon
404
iShares MSCI Canada ETF
EWC
$6.17B
$745K 0.03%
20,093
– –
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$743K 0.03%
6,226
-9,036
-59% -$1.04M
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$739K 0.03%
12,330
– –
VRT icon
407
Vertiv
VRT
$87.6B
$738K 0.03%
8,526
+6,606
+344% +$601K
MGK icon
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$737K 0.03%
11,730
+2,420
+26% +$141K
DY icon
409
Dycom Industries
DY
$12.5B
$734K 0.03%
+4,352
New +$679K
TLH icon
410
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$732K 0.03%
7,125
+1,299
+22% +$132K
IXN icon
411
iShares Global Tech ETF
IXN
$8.34B
$730K 0.03%
8,810
-1,161
-12% -$88.4K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.8B
$727K 0.03%
10,884
-1,666
-13% -$113K
CB icon
413
Chubb
CB
$135B
$725K 0.03%
2,840
+304
+12% +$78.1K
MRSH
414
Marsh
MRSH
$91.4B
$715K 0.03%
3,393
-829
-20% -$170K
DOCT
415
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$710K 0.03%
18,497
-3,004
-14% -$114K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.6B
$710K 0.03%
5,866
+819
+16% +$99.4K
D icon
417
Dominion Energy
D
$61.3B
$710K 0.03%
14,484
-6,385
-31% -$325K
UNOV icon
418
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$707K 0.02%
21,217
-3,440
-14% -$113K
PNOV icon
419
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$706K 0.02%
19,455
– –
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.14B
$705K 0.02%
12,587
-1,745
-12% -$97.7K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$22.1B
$702K 0.02%
10,293
+2
+0% +$137
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$693K 0.02%
6,109
-1,077
-15% -$123K
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$684K 0.02%
17,045
+592
+4% +$24.6K
C icon
424
Citigroup
C
$222B
$683K 0.02%
10,770
-402
-4% -$24.8K
AEM icon
425
Agnico Eagle Mines
AEM
$76.3B
$679K 0.02%
10,385
+469
+5% +$30.6K
15 16
17
18 19

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.