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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
PTLC icon
476
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$530K 0.02%
10,661
-30
-0.3% -$1.43K
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.39B
$529K 0.02%
28,149
-13,053
-32% -$250K
BDX icon
478
Becton Dickinson
BDX
$45.6B
$522K 0.02%
2,232
-224
-9% -$52.8K
EWW icon
479
iShares MSCI Mexico ETF
EWW
$1.92B
$519K 0.02%
9,162
+2
+0% +$128
USEP icon
480
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$516K 0.02%
15,262
-2,522
-14% -$83.6K
TTE icon
481
TotalEnergies
TTE
$195B
$515K 0.02%
7,729
+202
+3% +$14.4K
UJUL icon
482
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$511K 0.02%
15,700
– –
LHX icon
483
L3Harris
LHX
$51.6B
$504K 0.02%
2,245
+21
+0.9% +$4.54K
TFLO icon
484
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$504K 0.02%
9,951
-259,173
-96% -$13.1M
SLV icon
485
iShares Silver Trust
SLV
$28B
$504K 0.02%
18,957
+2,621
+16% +$68.9K
PDEC icon
486
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$501K 0.02%
13,360
+1
+0% +$37
FPEI icon
487
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$501K 0.02%
27,257
-26,980
-50% -$491K
ADSK icon
488
Autodesk
ADSK
$49.5B
$499K 0.02%
2,016
-39
-2% -$8.76K
CL icon
489
Colgate-Palmolive
CL
$73.1B
$496K 0.02%
5,110
-64,437
-93% -$5.94M
SCHM icon
490
Schwab US Mid-Cap ETF
SCHM
$14.5B
$494K 0.02%
19,026
-37,320
-66% -$976K
QJUN icon
491
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$487K 0.02%
18,397
-80
-0.4% -$2.06K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$64.1B
$484K 0.02%
1,866
-81
-4% -$20.1K
PFEB icon
493
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$481K 0.02%
13,685
– –
UFOX
494
Defiance Space and Connective Tech ETF
UFOX
$835M
$480K 0.02%
11,489
-10,799
-48% -$421K
CNI icon
495
Canadian National Railway
CNI
$76.9B
$479K 0.02%
4,052
-1,406
-26% -$176K
NEA icon
496
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$479K 0.02%
41,755
+172
+0.4% +$1.88K
AEE icon
497
Ameren
AEE
$30.3B
$473K 0.02%
6,654
+1
+0% +$73
FXZ icon
498
First Trust Materials AlphaDEX Fund
FXZ
$368M
$464K 0.02%
7,155
– –
QQQM icon
499
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$462K 0.02%
2,342
+2,232
+2,029% +$413K
QDEC icon
500
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$459K 0.02%
17,627
-931
-5% -$23.4K
18 19
20
21 22

Similar funds

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.