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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
DUK icon
426
Duke Energy
DUK
$98.4B
$668K 0.02%
6,664
-2,443
-27% -$244K
VBK icon
427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$665K 0.02%
2,660
+189
+8% +$47.2K
DHI icon
428
D.R. Horton
DHI
$40.7B
$653K 0.02%
4,630
+528
+13% +$77.6K
BOCT icon
429
Innovator US Equity Buffer ETF October
BOCT
$284M
$650K 0.02%
15,627
-2
-0% -$82
OCTT icon
430
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$645K 0.02%
17,536
+2
+0% +$72
ENB icon
431
Enbridge
ENB
$121B
$638K 0.02%
17,939
-8,851
-33% -$316K
CEG icon
432
Constellation Energy
CEG
$94.1B
$635K 0.02%
3,169
+168
+6% +$34.3K
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$631K 0.02%
2,747
+123
+5% +$28.2K
QMAR icon
434
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$629K 0.02%
22,466
+6,684
+42% +$179K
COF icon
435
Capital One
COF
$129B
$628K 0.02%
4,537
-1,422
-24% -$199K
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$627K 0.02%
15,002
-19,016
-56% -$796K
DJAN icon
437
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$626K 0.02%
16,864
-1
-0% -$36
EMXC icon
438
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$626K 0.02%
10,571
-19,471
-65% -$1.12M
JANW icon
439
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$625K 0.02%
19,408
-7,417
-28% -$234K
UFEB icon
440
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$622K 0.02%
19,627
– –
NMFC icon
441
New Mountain Finance
NMFC
$653M
$621K 0.02%
50,702
+14,277
+39% +$179K
ITW icon
442
Illinois Tool Works
ITW
$81.6B
$618K 0.02%
2,610
-20,049
-88% -$4.95M
SCHP icon
443
Schwab US TIPS ETF
SCHP
$16.4B
$616K 0.02%
23,684
+20,542
+654% +$531K
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$615K 0.02%
16,218
+16
+0.1% +$603
PAUG icon
445
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$614K 0.02%
16,824
– –
MKL icon
446
Markel Group
MKL
$23.4B
$613K 0.02%
389
-6
-2% -$9.32K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$613K 0.02%
5,075
-380
-7% -$46.2K
STZ icon
448
Constellation Brands
STZ
$22.3B
$612K 0.02%
2,378
-1,213
-34% -$312K
CVS icon
449
CVS Health
CVS
$134B
$605K 0.02%
10,249
-2,982
-23% -$187K
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$43B
$605K 0.02%
28,857
-13,611
-32% -$276K
16 17
18
19 20

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.