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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$21.8M 0.77%
178,742
-20,784
-10% -$2.56M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.7M 0.77%
407,743
-14,315
-3% -$755K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$20.7M 0.73%
391,506
-6,340
-2% -$338K
JPM icon
29
JPMorgan Chase
JPM
$947B
$19.9M 0.7%
98,481
-10,466
-10% -$2.05M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$18.8M 0.66%
206,604
-3,120
-1% -$266K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$18.7M 0.66%
116,560
-251
-0.2% -$40.1K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$18.6M 0.66%
256,904
-5,400
-2% -$397K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.3M 0.65%
144,319
-8,613
-6% -$1.03M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.2B
$18.2M 0.64%
197,034
-28,522
-13% -$2.46M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$17.7M 0.62%
96,521
-5,014
-5% -$853K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5M 0.62%
301,030
-41,586
-12% -$2.4M
V icon
37
Visa
V
$689B
$16.5M 0.58%
62,988
-11,213
-15% -$3.07M
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$15.2M 0.54%
31,737
-1,068
-3% -$480K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.6B
$14.5M 0.51%
247,181
-3,255
-1% -$185K
XOM icon
40
ExxonMobil
XOM
$642B
$14.3M 0.5%
124,261
+5,851
+5% +$681K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 0.5%
28,464
-9,859
-26% -$4.74M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.49%
34,351
-5,384
-14% -$2.2M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.3M 0.47%
150,374
-17,020
-10% -$1.51M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$11.7M 0.41%
149,708
-2,378
-2% -$188K
ANET icon
45
Arista Networks
ANET
$215B
$11.4M 0.4%
129,840
+2,828
+2% +$210K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 0.4%
106,361
-6,323
-6% -$676K
SECT icon
47
Main Sector Rotation ETF
SECT
$2.75B
$10.9M 0.39%
213,646
-1,986
-0.9% -$99K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.8M 0.38%
62,977
-12,286
-16% -$2.02M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.7M 0.38%
114,688
+1,082
+1% +$101K
HD icon
50
Home Depot
HD
$335B
$10.6M 0.37%
30,865
-6,067
-16% -$2.07M
1
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3 4 5

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
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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.