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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
UBER icon
51
Uber
UBER
$144B
$10.5M 0.37%
145,048
-6,433
-4% -$447K
CRWD icon
52
CrowdStrike
CRWD
$185B
$10.3M 0.37%
108,156
+14,212
+15% +$1.18M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.2M 0.36%
224,992
-30,786
-12% -$1.43M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.83M 0.35%
201,660
-2,996
-1% -$146K
MAR icon
55
Marriott International
MAR
$101B
$9.79M 0.35%
40,507
-5,718
-12% -$1.37M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.76M 0.34%
127,707
-4,556
-3% -$348K
KLAC icon
57
KLA
KLAC
$249B
$9.49M 0.34%
115,340
-16,120
-12% -$1.19M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$9.47M 0.33%
88,992
-12,028
-12% -$1.28M
CDNS icon
59
Cadence Design Systems
CDNS
$95.1B
$9.45M 0.33%
30,748
+2,104
+7% +$623K
MCK icon
60
McKesson
MCK
$104B
$9.37M 0.33%
16,062
-34
-0.2% -$18.9K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.31M 0.33%
179,411
-3,031
-2% -$159K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$124B
$9.25M 0.33%
19,754
-301
-2% -$131K
CRM icon
63
Salesforce
CRM
$149B
$9.24M 0.33%
35,965
-4,450
-11% -$1.19M
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$9.12M 0.32%
30,657
-1,679
-5% -$482K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$9.11M 0.32%
41,840
-1,095
-3% -$240K
NEE icon
66
NextEra Energy
NEE
$186B
$9.1M 0.32%
128,618
-10,589
-8% -$751K
MCD icon
67
McDonald's
MCD
$194B
$9.1M 0.32%
35,689
+17,157
+93% +$4.55M
NOW icon
68
ServiceNow
NOW
$114B
$9.09M 0.32%
57,840
-1,130
-2% -$166K
SMH icon
69
VanEck Semiconductor ETF
SMH
$63.8B
$8.87M 0.31%
34,011
+10,627
+45% +$2.49M
IYW icon
70
iShares US Technology ETF
IYW
$23B
$8.79M 0.31%
58,412
-26,554
-31% -$3.67M
FICO icon
71
Fair Isaac
FICO
$31B
$8.7M 0.31%
5,854
-67
-1% -$86.6K
PEP icon
72
PepsiCo
PEP
$195B
$8.64M 0.31%
52,408
-2,664
-5% -$460K
PANW icon
73
Palo Alto Networks
PANW
$260B
$8.48M 0.3%
50,034
-3,098
-6% -$463K
WMT icon
74
Walmart Inc
WMT
$900B
$8.47M 0.3%
125,082
-299
-0.2% -$18.8K
SPGI icon
75
S&P Global
SPGI
$126B
$8.45M 0.3%
18,965
-72
-0.4% -$30.9K
1 2
3
4 5

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Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.