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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
MMM icon
601
3M
MMM
$90.9B
$314K 0.01%
3,070
-4,604
-60% -$449K
RCL icon
602
Royal Caribbean
RCL
$85.1B
$312K 0.01%
1,955
+489
+33% +$70.3K
VV icon
603
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$312K 0.01%
1,248
+176
+16% +$42.3K
IBB icon
604
iShares Biotechnology ETF
IBB
$9.34B
$310K 0.01%
2,260
-107
-5% -$14.3K
ES icon
605
Eversource Energy
ES
$26.9B
$309K 0.01%
5,442
-462
-8% -$27.4K
CQP icon
606
Cheniere Energy
CQP
$31.9B
$306K 0.01%
6,230
-540
-8% -$26.2K
DFSV
607
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$305K 0.01%
10,613
+2,246
+27% +$65.2K
AEP icon
608
American Electric Power
AEP
$69.6B
$305K 0.01%
3,475
+313
+10% +$27.4K
BCD icon
609
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$305K 0.01%
9,397
+807
+9% +$26.5K
BP icon
610
BP
BP
$116B
$304K 0.01%
8,427
-2,786
-25% -$104K
AIG icon
611
American International
AIG
$41.7B
$304K 0.01%
4,096
+173
+4% +$13.2K
UPRO icon
612
ProShares UltraPro S&P 500
UPRO
$5.23B
$304K 0.01%
3,953
+950
+32% +$65.9K
COWZ icon
613
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$303K 0.01%
5,567
– –
RUN icon
614
Sunrun
RUN
$2.34B
$302K 0.01%
25,505
+19,100
+298% +$234K
GDXJ icon
615
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$301K 0.01%
7,144
+3,470
+94% +$148K
DFAC icon
616
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$300K 0.01%
9,315
– –
APP icon
617
Applovin
APP
$133B
$300K 0.01%
+3,600
New +$279K
SLVP icon
618
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$299K 0.01%
26,043
+16,865
+184% +$202K
HIG icon
619
Hartford Financial Services
HIG
$38.9B
$298K 0.01%
2,963
+868
+41% +$87.1K
PJAN icon
620
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$297K 0.01%
7,373
-127
-2% -$5K
ANGL icon
621
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$295K 0.01%
10,418
+5,468
+110% +$156K
FTA icon
622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$295K 0.01%
4,004
-75
-2% -$5.57K
DEO icon
623
Diageo
DEO
$49B
$294K 0.01%
2,333
-170
-7% -$23.4K
SU icon
624
Suncor Energy
SU
$79.4B
$293K 0.01%
7,702
+131
+2% +$5.06K
NVS icon
625
Novartis
NVS
$297B
$293K 0.01%
2,753
-831
-23% -$83.4K
23 24
25
26 27

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SM
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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
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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.