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
CMI icon
751
Cummins
CMI
$87.5B
$171K 0.01%
618
-340
-35% -$97.2K
DGS icon
752
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$170K 0.01%
3,310
+159
+5% +$8.19K
KBE icon
753
State Street SPDR S&P Bank ETF
KBE
$1.64B
$169K 0.01%
3,635
-31
-0.8% -$1.41K
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$2.31B
$168K 0.01%
12,616
-11,816
-48% -$166K
IAK icon
755
iShares US Insurance ETF
IAK
$508M
$167K 0.01%
1,483
-1,835
-55% -$209K
SCHZ icon
756
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$167K 0.01%
7,308
-4,216
-37% -$95.5K
FQAL icon
757
Fidelity Quality Factor ETF
FQAL
$1.41B
$166K 0.01%
2,708
– –
SPMD icon
758
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$166K 0.01%
3,235
+1,537
+91% +$79.3K
FEMB icon
759
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$166K 0.01%
6,097
-698
-10% -$19.3K
SYK icon
760
Stryker
SYK
$125B
$165K 0.01%
486
-482
-50% -$163K
DON icon
761
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$165K 0.01%
3,522
-389
-10% -$18.4K
QYLD icon
762
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$164K 0.01%
9,300
-900
-9% -$15.9K
PYPL icon
763
PayPal
PYPL
$48.9B
$163K 0.01%
2,804
+164
+6% +$10.4K
BSEP icon
764
Innovator US Equity Buffer ETF September
BSEP
$217M
$163K 0.01%
4,000
-2,078
-34% -$82.1K
SASR
765
DELISTED
Sandy Spring Bancorp Inc
SASR
$162K 0.01%
6,662
– –
JEF icon
766
Jefferies Financial Group
JEF
$12.6B
$162K 0.01%
3,250
-323
-9% -$14.5K
BTI icon
767
British American Tobacco
BTI
$131B
$161K 0.01%
5,205
+72
+1% +$2.19K
SPHY icon
768
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$159K 0.01%
6,856
+1,075
+19% +$24.9K
AAAU icon
769
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$159K 0.01%
6,899
-1
-0% -$23
CDW icon
770
CDW
CDW
$18.9B
$158K 0.01%
706
-36
-5% -$8.35K
SPNT icon
771
SiriusPoint
SPNT
$2.75B
$158K 0.01%
12,947
-795
-6% -$9.91K
DLN icon
772
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$158K 0.01%
2,168
– –
QTEC icon
773
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$158K 0.01%
799
– –
PSEP icon
774
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$157K 0.01%
4,200
– –
STWD icon
775
Starwood Property Trust
STWD
$5.92B
$157K 0.01%
8,300
+7,071
+575% +$138K
29 30
31
32 33

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.