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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
IAU icon
451
iShares Gold Trust
IAU
$62.9B
$604K 0.02%
13,738
-7,551
-35% -$334K
GILD icon
452
Gilead Sciences
GILD
$162B
$603K 0.02%
8,786
+2,399
+38% +$160K
SCHG icon
453
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$596K 0.02%
23,644
-4,588
-16% -$108K
HDV
454
iShares Core High Dividend ETF
HDV
$14.6B
$594K 0.02%
27,305
-210
-0.8% -$4.57K
LGOV icon
455
First Trust Long Duration Opportunities ETF
LGOV
$616M
$593K 0.02%
+28,207
New +$587K
ABNB icon
456
Airbnb
ABNB
$90B
$588K 0.02%
3,879
-3,770
-49% -$576K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$583K 0.02%
2,844
-918
-24% -$184K
ADI icon
458
Analog Devices
ADI
$180B
$582K 0.02%
2,548
-25,525
-91% -$5.45M
ARES icon
459
Ares Management
ARES
$28.7B
$581K 0.02%
4,356
+1,981
+83% +$271K
NOC icon
460
Northrop Grumman
NOC
$77.3B
$578K 0.02%
1,327
-116
-8% -$53K
APD icon
461
Air Products & Chemicals
APD
$65.8B
$578K 0.02%
2,239
-478
-18% -$121K
BMAY icon
462
Innovator US Equity Buffer ETF May
BMAY
$232M
$575K 0.02%
15,148
+5,198
+52% +$191K
DD icon
463
DuPont de Nemours
DD
$18.5B
$569K 0.02%
5,632
-228
-4% -$22.3K
PPG icon
464
PPG Industries
PPG
$24.6B
$567K 0.02%
4,503
+572
+15% +$75.8K
CCJ icon
465
Cameco
CCJ
$37.6B
$566K 0.02%
11,505
+7,265
+171% +$368K
YUM icon
466
Yum! Brands
YUM
$42.4B
$565K 0.02%
4,266
-42
-1% -$5.78K
NDAQ icon
467
Nasdaq
NDAQ
$52.8B
$562K 0.02%
9,332
+17
+0.2% +$1.03K
IWV icon
468
iShares Russell 3000 ETF
IWV
$19.6B
$558K 0.02%
1,807
-7
-0.4% -$2.09K
TRV icon
469
Travelers Companies
TRV
$78.6B
$553K 0.02%
2,720
-328
-11% -$70.5K
PSX icon
470
Phillips 66
PSX
$84.8B
$553K 0.02%
3,918
-7,472
-66% -$1.11M
SPYD icon
471
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$552K 0.02%
13,733
-2,468
-15% -$99K
SHEL icon
472
Shell
SHEL
$254B
$550K 0.02%
7,622
-1,934
-20% -$138K
AZN icon
473
AstraZeneca
AZN
$264B
$540K 0.02%
3,460
-77
-2% -$11.6K
MPWR icon
474
Monolithic Power Systems
MPWR
$70.5B
$532K 0.02%
648
-5
-0.8% -$3.61K
DUHP icon
475
Dimensional US High Profitability ETF
DUHP
$12.3B
$531K 0.02%
16,587
+285
+2% +$8.86K
17 18
19
20 21

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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.