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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
ROOF
801
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$144K 0.01%
7,550
– –
PMO
802
Franklin Municipal Opportunities Trust
PMO
$280M
$144K 0.01%
14,000
– –
IR icon
803
Ingersoll Rand
IR
$32.6B
$143K 0.01%
1,579
-24
-1% -$2.21K
CNC icon
804
Centene
CNC
$30.7B
$143K 0.01%
2,157
-1,846
-46% -$134K
DFAR icon
805
Dimensional US Real Estate ETF
DFAR
$1.78B
$143K 0.01%
6,469
+16
+0.2% +$344
TCPC icon
806
BlackRock TCP Capital
TCPC
$273M
$143K 0.01%
13,197
+258
+2% +$2.73K
ADM icon
807
Archer Daniels Midland
ADM
$38.2B
$142K 0.01%
2,350
+187
+9% +$11.5K
UTG icon
808
Reaves Utility Income Fund
UTG
$3.54B
$141K 0.01%
5,173
+89
+2% +$2.42K
INVH icon
809
Invitation Homes
INVH
$17.7B
$141K 0.01%
3,933
-29
-0.7% -$1.01K
S icon
810
SentinelOne
S
$6.53B
$140K ﹤0.01%
6,645
-375
-5% -$7.69K
JHMM icon
811
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$140K ﹤0.01%
2,538
– –
CPB icon
812
Campbell Soup
CPB
$6.55B
$138K ﹤0.01%
3,062
-526
-15% -$23.4K
LDOS icon
813
Leidos
LDOS
$14.5B
$138K ﹤0.01%
948
+131
+16% +$18.3K
FCPI icon
814
Fidelity Stocks for Inflation ETF
FCPI
$273M
$138K ﹤0.01%
3,377
– –
SJNK icon
815
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$138K ﹤0.01%
+5,509
New +$137K
FE icon
816
FirstEnergy
FE
$28B
$137K ﹤0.01%
3,586
-36
-1% -$1.4K
NRK icon
817
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$137K ﹤0.01%
12,329
– –
GL icon
818
Globe Life
GL
$14.2B
$136K ﹤0.01%
1,657
-37
-2% -$3.06K
TAN icon
819
Invesco Solar ETF
TAN
$1.42B
$136K ﹤0.01%
3,390
-3,922
-54% -$171K
TRU icon
820
TransUnion
TRU
$15.1B
$136K ﹤0.01%
1,837
-162
-8% -$12.1K
IGF icon
821
iShares Global Infrastructure ETF
IGF
$10.9B
$136K ﹤0.01%
2,836
+9
+0.3% +$436
DGX icon
822
Quest Diagnostics
DGX
$25.7B
$135K ﹤0.01%
985
-39
-4% -$5.34K
TAP icon
823
Molson Coors Class B
TAP
$7.79B
$135K ﹤0.01%
2,647
+1,618
+157% +$93.6K
DAL icon
824
Delta Air Lines
DAL
$57.5B
$134K ﹤0.01%
2,814
-7,088
-72% -$353K
MRO
825
DELISTED
Marathon Oil Corporation
MRO
$132K ﹤0.01%
4,608
-701
-13% -$19.4K
31 32
33
34 35

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.