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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
IVOV icon
526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$418K 0.01%
4,769
– –
PDP icon
527
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$417K 0.01%
4,264
– –
MLM icon
528
Martin Marietta Materials
MLM
$31.5B
$417K 0.01%
769
-41
-5% -$23.8K
L icon
529
Loews
L
$23.9B
$415K 0.01%
5,547
-388
-7% -$29.4K
UBS icon
530
UBS Group
UBS
$173B
$413K 0.01%
13,997
-3,990
-22% -$119K
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$14.3B
$412K 0.01%
2,705
-588
-18% -$89.9K
DOV icon
532
Dover
DOV
$27.6B
$410K 0.01%
2,275
+312
+16% +$55.9K
BR icon
533
Broadridge
BR
$17.8B
$404K 0.01%
2,052
+2
+0.1% +$397
IYM icon
534
iShares US Basic Materials ETF
IYM
$1.12B
$403K 0.01%
2,880
+8
+0.3% +$1.15K
ELV icon
535
Elevance Health
ELV
$81.5B
$403K 0.01%
744
-182
-20% -$96.2K
OXY icon
536
Occidental Petroleum
OXY
$56.8B
$402K 0.01%
6,379
-208
-3% -$13.3K
COR icon
537
Cencora
COR
$60.6B
$399K 0.01%
1,769
-678
-28% -$157K
MOAT icon
538
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$393K 0.01%
4,534
-316
-7% -$27.5K
AXON
539
Axon Enterprise
AXON
$42.5B
$393K 0.01%
1,334
-2,383
-64% -$711K
VDC icon
540
Vanguard Consumer Staples ETF
VDC
$7.97B
$392K 0.01%
1,929
– –
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$392K 0.01%
8,146
-144,200
-95% -$7.06M
SPMB icon
542
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$390K 0.01%
18,096
-3,962
-18% -$84.7K
PMAY icon
543
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$388K 0.01%
11,385
-3,400
-23% -$113K
SYY icon
544
Sysco
SYY
$40.8B
$385K 0.01%
5,388
-194
-3% -$14.5K
DFS
545
DELISTED
Discover Financial Services
DFS
$383K 0.01%
2,931
-49
-2% -$6.11K
CIBR icon
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$382K 0.01%
6,771
-846
-11% -$46.3K
JVAL icon
547
JPMorgan US Value Factor ETF
JVAL
$834M
$380K 0.01%
9,287
+608
+7% +$24.7K
ICSH icon
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$380K 0.01%
7,511
-39
-0.5% -$1.97K
TMUS icon
549
T-Mobile US
TMUS
$185B
$378K 0.01%
2,148
-3,273
-60% -$549K
F icon
550
Ford
F
$58.5B
$376K 0.01%
29,951
+2,464
+9% +$30.5K
20 21
22
23 24

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HIMC
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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
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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.