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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
PINS icon
826
Pinterest
PINS
$13.4B
$132K ﹤0.01%
2,992
-496
-14% -$19.6K
LUV icon
827
Southwest Airlines
LUV
$22B
$132K ﹤0.01%
4,605
-10
-0.2% -$279
VTWO icon
828
Vanguard Russell 2000 ETF
VTWO
$17.3B
$131K ﹤0.01%
1,598
-173
-10% -$14.1K
VOOV icon
829
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$131K ﹤0.01%
745
-4,539
-86% -$800K
ASM
830
Avino Silver & Gold Mines
ASM
$934M
$131K ﹤0.01%
+145,394
New +$126K
PSI icon
831
Invesco Semiconductors ETF
PSI
$2.29B
$130K ﹤0.01%
2,064
+362
+21% +$20.9K
LSTR icon
832
Landstar System
LSTR
$5.93B
$129K ﹤0.01%
700
– –
IEP icon
833
Icahn Enterprises
IEP
$5.24B
$128K ﹤0.01%
7,750
+5,750
+288% +$97.4K
FAST icon
834
Fastenal
FAST
$54.7B
$127K ﹤0.01%
4,038
+12
+0.3% +$405
TEL icon
835
TE Connectivity
TEL
$59.6B
$126K ﹤0.01%
836
-34,994
-98% -$5.13M
NVT icon
836
nVent Electric
NVT
$24.9B
$125K ﹤0.01%
1,634
+196
+14% +$15.2K
MRNA icon
837
Moderna
MRNA
$21.8B
$125K ﹤0.01%
1,052
-256
-20% -$32.4K
APLE icon
838
Apple Hospitality REIT
APLE
$3.9B
$125K ﹤0.01%
8,582
-50
-0.6% -$745
CX icon
839
Cemex
CX
$17.1B
$124K ﹤0.01%
19,359
-19,797
-51% -$152K
DJUN icon
840
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$123K ﹤0.01%
3,009
– –
PBR icon
841
Petrobras
PBR
$125B
$123K ﹤0.01%
8,483
-2,387
-22% -$37.1K
SVXY icon
842
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$123K ﹤0.01%
+2,001
New +$115K
REGN icon
843
Regeneron Pharmaceuticals
REGN
$78.5B
$122K ﹤0.01%
116
-62
-35% -$60.1K
SMIN icon
844
iShares MSCI India Small-Cap ETF
SMIN
$756M
$121K ﹤0.01%
1,501
-500
-25% -$37.8K
AON icon
845
Aon
AON
$76.5B
$120K ﹤0.01%
410
-9
-2% -$2.66K
RPM icon
846
RPM International
RPM
$13.7B
$119K ﹤0.01%
1,102
-176
-14% -$19.5K
MNSB icon
847
MainStreet Bancshares
MNSB
$164M
$116K ﹤0.01%
6,562
– –
VEEV icon
848
Veeva Systems
VEEV
$33.1B
$116K ﹤0.01%
635
-780
-55% -$155K
FNX icon
849
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$116K ﹤0.01%
1,068
-43
-4% -$4.69K
CSGP icon
850
CoStar Group
CSGP
$11.7B
$115K ﹤0.01%
1,555
-262
-14% -$22.2K
32 33
34
35 36

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HIMC
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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.