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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
SLQD icon
551
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$370K 0.01%
7,503
-1,125
-13% -$55.2K
XMMO icon
552
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$367K 0.01%
3,222
-1,020
-24% -$115K
HLT icon
553
Hilton Worldwide
HLT
$72.1B
$366K 0.01%
1,678
-193
-10% -$39.6K
SCHE icon
554
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$366K 0.01%
13,773
-992
-7% -$25.9K
VRSK icon
555
Verisk Analytics
VRSK
$25.4B
$366K 0.01%
1,356
-25
-2% -$6.12K
PEG icon
556
Public Service Enterprise Group
PEG
$38.2B
$364K 0.01%
4,944
-597
-11% -$42.4K
FNOV icon
557
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$364K 0.01%
7,915
-1,035
-12% -$46.6K
AFCG
558
AFC Gamma
AFCG
$61.4M
$362K 0.01%
43,392
+25,422
+141% +$209K
FERG icon
559
Ferguson
FERG
$45.4B
$361K 0.01%
1,864
+319
+21% +$66.9K
AOK icon
560
iShares Core Conservative Allocation ETF
AOK
$788M
$361K 0.01%
9,774
-1,070
-10% -$39K
EW icon
561
Edwards Lifesciences
EW
$49.6B
$359K 0.01%
3,885
-76,111
-95% -$6.74M
TTC icon
562
Toro Company
TTC
$8.75B
$358K 0.01%
3,833
-1,585
-29% -$140K
FLOT icon
563
iShares Floating Rate Bond ETF
FLOT
$10.2B
$357K 0.01%
6,994
+236
+3% +$12K
SPLV icon
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$357K 0.01%
5,500
-12,734
-70% -$825K
XEL icon
565
Xcel Energy
XEL
$48.8B
$357K 0.01%
6,685
+899
+16% +$48.9K
O icon
566
Realty Income
O
$59.6B
$356K 0.01%
6,735
-1,035
-13% -$55.3K
MDYG icon
567
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$356K 0.01%
4,230
-853
-17% -$72.1K
BJUN icon
568
Innovator US Equity Buffer ETF June
BJUN
$315M
$353K 0.01%
9,042
+6,012
+198% +$229K
BHP icon
569
BHP
BHP
$215B
$352K 0.01%
6,165
-30
-0.5% -$1.74K
IFF icon
570
International Flavors & Fragrances
IFF
$20.2B
$352K 0.01%
3,695
-191
-5% -$17.5K
DXJ icon
571
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$351K 0.01%
3,110
-20
-0.6% -$2.17K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$351K 0.01%
14,784
-38,822
-72% -$920K
PGR icon
573
Progressive
PGR
$123B
$348K 0.01%
1,676
-102
-6% -$21.4K
JPC icon
574
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$345K 0.01%
46,220
-39,429
-46% -$283K
DFSD
575
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$342K 0.01%
7,275
-167
-2% -$7.84K
21 22
23
24 25

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.