We are live on ! Find out more
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
ULTA icon
676
Ulta Beauty
ULTA
$22B
$238K 0.01%
618
-151
-20% -$61.4K
GM icon
677
General Motors
GM
$80.4B
$237K 0.01%
5,097
-2,736
-35% -$124K
LNT icon
678
Alliant Energy
LNT
$18.3B
$236K 0.01%
4,643
+972
+26% +$48.8K
VPL icon
679
Vanguard FTSE Pacific ETF
VPL
$8.08B
$236K 0.01%
3,179
-908
-22% -$67.1K
CWB icon
680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$235K 0.01%
3,267
-180
-5% -$12.9K
IBKR icon
681
Interactive Brokers
IBKR
$39.2B
$235K 0.01%
7,664
+6,476
+545% +$193K
BJAN icon
682
Innovator US Equity Buffer ETF January
BJAN
$345M
$235K 0.01%
5,208
– –
AMLP icon
683
Alerian MLP ETF
AMLP
$13B
$234K 0.01%
4,876
-2,560
-34% -$120K
FIX icon
684
Comfort Systems
FIX
$60.9B
$234K 0.01%
769
-81
-10% -$25.7K
SHM icon
685
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$233K 0.01%
4,947
– –
CRL icon
686
Charles River Laboratories
CRL
$11.2B
$233K 0.01%
1,129
-6
-0.5% -$1.36K
LEN icon
687
Lennar Class A
LEN
$19.8B
$229K 0.01%
1,577
+74
+5% +$11.3K
CME icon
688
CME Group
CME
$96.3B
$229K 0.01%
1,164
+37
+3% +$7.64K
NVR icon
689
NVR
NVR
$16.5B
$228K 0.01%
30
– –
HSY icon
690
Hershey
HSY
$35.2B
$227K 0.01%
1,237
-253
-17% -$49K
IFRA icon
691
iShares US Infrastructure ETF
IFRA
$4.5B
$227K 0.01%
5,380
-13,358
-71% -$574K
CLX icon
692
Clorox
CLX
$11.6B
$226K 0.01%
1,657
-118
-7% -$16.4K
CCL icon
693
Carnival Corporation Ltd
CCL
$38.1B
$225K 0.01%
12,000
+3,454
+40% +$53.4K
IHE icon
694
iShares US Pharmaceuticals ETF
IHE
$1.46B
$224K 0.01%
3,370
+1,176
+54% +$77.1K
STX icon
695
Seagate
STX
$194B
$223K 0.01%
2,155
+276
+15% +$25.8K
SGOV icon
696
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$221K 0.01%
2,192
+31
+1% +$3.12K
VIGI icon
697
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$219K 0.01%
2,700
-12,905
-83% -$1.04M
YMAR icon
698
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$218K 0.01%
9,393
-1,222
-12% -$28.2K
FIVA
699
Fidelity International Value Factor ETF
FIVA
$587M
$217K 0.01%
8,637
+422
+5% +$10.8K
LAMR icon
700
Lamar Advertising Co
LAMR
$16.2B
$217K 0.01%
1,814
-1,888
-51% -$220K
26 27
28
29 30

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.