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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
STRL icon
651
Sterling Infrastructure
STRL
$18.3B
$260K 0.01%
+2,195
New +$250K
NCZ
652
Virtus Convertible & Income Fund II
NCZ
$294M
$259K 0.01%
22,214
-809
-4% -$9.25K
EXC icon
653
Exelon
EXC
$47.2B
$259K 0.01%
7,489
+137
+2% +$5.06K
USB icon
654
US Bancorp
USB
$98.2B
$259K 0.01%
6,527
-2,313
-26% -$94.3K
WPM icon
655
Wheaton Precious Metals
WPM
$49.5B
$255K 0.01%
4,872
+271
+6% +$14.5K
RSPN icon
656
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$254K 0.01%
5,604
-71
-1% -$3.28K
LVHD icon
657
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$254K 0.01%
7,085
-42,992
-86% -$1.55M
PRU icon
658
Prudential Financial
PRU
$42.4B
$254K 0.01%
2,163
+386
+22% +$44.5K
IXG icon
659
iShares Global Financials ETF
IXG
$678M
$253K 0.01%
2,979
-282
-9% -$24.1K
DELL icon
660
Dell
DELL
$262B
$253K 0.01%
1,835
-325
-15% -$43.6K
WMB icon
661
Williams Companies
WMB
$87.5B
$252K 0.01%
5,927
+1,948
+49% +$78.1K
GAM
662
General American Investors Company
GAM
$1.56B
$252K 0.01%
5,062
– –
LNTH icon
663
Lantheus
LNTH
$6.49B
$251K 0.01%
3,125
+2,442
+358% +$179K
LYB icon
664
LyondellBasell Industries
LYB
$20B
$251K 0.01%
2,622
+88
+3% +$8.73K
TRGP icon
665
Targa Resources
TRGP
$58B
$250K 0.01%
1,938
+1,663
+605% +$195K
KMI icon
666
Kinder Morgan
KMI
$71.7B
$249K 0.01%
12,510
-2,919
-19% -$55.7K
SHW icon
667
Sherwin-Williams
SHW
$82.7B
$248K 0.01%
830
-1,246
-60% -$385K
SCHF icon
668
Schwab International Equity ETF
SCHF
$66.6B
$247K 0.01%
12,834
-1,668
-12% -$32.3K
DG icon
669
Dollar General
DG
$28B
$246K 0.01%
1,863
-897
-33% -$125K
VAL icon
670
Valaris
VAL
$5.48B
$243K 0.01%
3,264
+1,653
+103% +$120K
NXPI icon
671
NXP Semiconductors
NXPI
$57.8B
$240K 0.01%
891
-365
-29% -$94.1K
FTC icon
672
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$239K 0.01%
1,954
– –
ITUB icon
673
Itaú Unibanco
ITUB
$93.2B
$239K 0.01%
46,395
-566
-1% -$3.1K
SNOW icon
674
Snowflake
SNOW
$102B
$239K 0.01%
1,767
-819
-32% -$121K
EOS
675
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$239K 0.01%
10,951
-275
-2% -$5.65K
25 26
27
28 29

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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.