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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
FEX icon
576
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$340K 0.01%
3,509
– –
LYV icon
577
Live Nation Entertainment
LYV
$40.5B
$340K 0.01%
3,624
+770
+27% +$72.8K
XPRO icon
578
Expro Ltd
XPRO
$1.79B
$338K 0.01%
14,764
+14,514
+5,806% +$300K
PRFZ icon
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$338K 0.01%
8,852
+20
+0.2% +$762
VLO icon
580
Valero Energy
VLO
$92.9B
$337K 0.01%
2,150
-531
-20% -$85.7K
PH icon
581
Parker-Hannifin
PH
$123B
$337K 0.01%
666
+41
+7% +$22K
ROST icon
582
Ross Stores
ROST
$80.5B
$335K 0.01%
2,307
-152
-6% -$21K
TSCO icon
583
Tractor Supply
TSCO
$16.1B
$335K 0.01%
6,205
-5,620
-48% -$302K
DFAE icon
584
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$334K 0.01%
12,901
-5,245
-29% -$133K
CNQ icon
585
Canadian Natural Resources
CNQ
$99.4B
$333K 0.01%
9,350
+492
+6% +$18.5K
SPHQ icon
586
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$332K 0.01%
5,224
+1,058
+25% +$64.5K
FNV icon
587
Franco-Nevada
FNV
$41.1B
$330K 0.01%
2,782
-299
-10% -$36.3K
CYBR
588
DELISTED
CyberArk
CYBR
$328K 0.01%
+1,199
New +$294K
FITB
589
Fifth Third Bancorp
FITB
$51.2B
$324K 0.01%
8,886
-1,083
-11% -$39.6K
PAA icon
590
Plains All American Pipeline
PAA
$17.3B
$324K 0.01%
18,119
+22
+0.1% +$384
PSEC icon
591
Prospect Capital
PSEC
$1.07B
$323K 0.01%
58,476
+39,455
+207% +$217K
MPLX icon
592
MPLX
MPLX
$59.3B
$323K 0.01%
7,589
-63
-0.8% -$2.59K
VITL icon
593
Vital Farms
VITL
$545M
$323K 0.01%
+6,900
New +$238K
DECK icon
594
Deckers Outdoor
DECK
$13.2B
$322K 0.01%
1,998
+1,818
+1,010% +$280K
PAAS icon
595
Pan American Silver
PAAS
$18.2B
$322K 0.01%
+16,212
New +$319K
UOCT icon
596
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$320K 0.01%
9,354
-9,233
-50% -$312K
MSI icon
597
Motorola Solutions
MSI
$72.3B
$319K 0.01%
827
-161
-16% -$58.1K
NOVT icon
598
Novanta
NOVT
$5.08B
$318K 0.01%
1,952
– –
ACWI icon
599
iShares MSCI ACWI ETF
ACWI
$32.9B
$316K 0.01%
2,813
+1
+0% +$110
AMP icon
600
Ameriprise Financial
AMP
$48.3B
$315K 0.01%
737
+2
+0.3% +$854
22 23
24
25 26

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.