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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
MET icon
501
MetLife
MET
$61.9B
$458K 0.02%
6,531
-840
-11% -$60K
PNC icon
502
PNC Financial Services
PNC
$99.7B
$457K 0.02%
2,940
-563
-16% -$87.3K
SOFI icon
503
SoFi Technologies
SOFI
$21B
$455K 0.02%
68,787
-102,945
-60% -$726K
ALL icon
504
Allstate
ALL
$68B
$454K 0.02%
2,841
+12
+0.4% +$2K
ITB icon
505
iShares US Home Construction ETF
ITB
$2.26B
$453K 0.02%
4,484
-14,071
-76% -$1.49M
PIO icon
506
Invesco Global Water ETF
PIO
$274M
$450K 0.02%
11,129
-190
-2% -$7.9K
IDEV icon
507
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$447K 0.02%
6,816
+1,136
+20% +$75.6K
MOO icon
508
VanEck Agribusiness ETF
MOO
$972M
$444K 0.02%
6,336
+4,929
+350% +$357K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$444K 0.02%
5,752
-791
-12% -$60.8K
FDX icon
510
FedEx
FDX
$72.7B
$443K 0.02%
1,477
-11
-0.7% -$2.88K
CARR icon
511
Carrier Global
CARR
$51B
$442K 0.02%
7,001
+703
+11% +$43.2K
IQLT icon
512
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$441K 0.02%
11,301
-20
-0.2% -$784
CSL icon
513
Carlisle Companies
CSL
$14.6B
$439K 0.02%
1,083
-132
-11% -$53.2K
DLR icon
514
Digital Realty Trust
DLR
$69.7B
$438K 0.02%
2,884
-71
-2% -$10.2K
IYH icon
515
iShares US Healthcare ETF
IYH
$3.37B
$437K 0.02%
7,135
-398
-5% -$23.9K
WDAY icon
516
Workday
WDAY
$39.6B
$437K 0.02%
1,954
-140
-7% -$33.7K
RIO icon
517
Rio Tinto
RIO
$158B
$433K 0.02%
6,563
-109
-2% -$7.42K
SPGM icon
518
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$429K 0.02%
7,053
+3,089
+78% +$184K
GLW icon
519
Corning
GLW
$119B
$427K 0.02%
10,996
+1,436
+15% +$50.2K
CTVA icon
520
Corteva
CTVA
$52.6B
$427K 0.02%
7,911
-401
-5% -$22.1K
XIFR
521
XPLR Infrastructure LP
XIFR
$1.12B
$427K 0.02%
15,438
+9,537
+162% +$289K
DOW icon
522
Dow Inc
DOW
$21.9B
$427K 0.02%
8,040
-4,317
-35% -$247K
GPN icon
523
Global Payments
GPN
$23B
$425K 0.02%
4,396
-166
-4% -$18.3K
PLD icon
524
Prologis
PLD
$135B
$423K 0.01%
3,763
-2,376
-39% -$263K
RVTY icon
525
Revvity
RVTY
$12.6B
$422K 0.01%
4,027
+11
+0.3% +$1.17K
19 20
21
22 23

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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.