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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
VNLA icon
901
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$97.3K ﹤0.01%
2,004
– –
BXMX
902
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$97.2K ﹤0.01%
7,200
-14,146
-66% -$185K
ARDC
903
Are Dynamic Credit Allocation Fund
ARDC
$297M
$96.8K ﹤0.01%
6,500
– –
UTF icon
904
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$95.7K ﹤0.01%
4,256
+18
+0.4% +$414
AOR icon
905
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$95.2K ﹤0.01%
1,691
– –
STLA icon
906
Stellantis
STLA
$21.7B
$94.9K ﹤0.01%
4,782
-1,200
-20% -$27.8K
MUSA icon
907
Murphy USA
MUSA
$11.2B
$93.9K ﹤0.01%
200
+175
+700% +$76.3K
OMC icon
908
Omnicom Group
OMC
$21.6B
$93.8K ﹤0.01%
1,046
-1,469
-58% -$136K
OTIS icon
909
Otis Worldwide
OTIS
$27.4B
$93.3K ﹤0.01%
970
-22
-2% -$2.12K
XYZ
910
Block Inc
XYZ
$48.4B
$92.9K ﹤0.01%
1,441
+36
+3% +$2.52K
HBAN icon
911
Huntington Bancshares
HBAN
$34.4B
$92.9K ﹤0.01%
7,046
+214
+3% +$2.88K
FLG
912
Flagstar Bank National Association
FLG
$5.93B
$92.7K ﹤0.01%
9,592
-5,625
-37% -$54.4K
ZROZ icon
913
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$92.5K ﹤0.01%
1,232
-472
-28% -$35K
TRP icon
914
TC Energy
TRP
$70.2B
$92.4K ﹤0.01%
2,439
– –
EC icon
915
Ecopetrol
EC
$34.5B
$91.8K ﹤0.01%
+8,200
New +$97.4K
FBIN icon
916
Fortune Brands Innovations
FBIN
$5.88B
$91.7K ﹤0.01%
1,412
-10
-0.7% -$722
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$27.5B
$91.6K ﹤0.01%
377
-206
-35% -$32.5K
KR icon
918
Kroger
KR
$35.4B
$91.6K ﹤0.01%
1,834
+321
+21% +$17.3K
FDEC icon
919
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$91.5K ﹤0.01%
2,150
– –
NORW icon
920
Global X MSCI Norway ETF
NORW
$88M
$91.2K ﹤0.01%
3,554
-1
-0% -$26
INDY icon
921
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$91.2K ﹤0.01%
1,700
– –
FXI icon
922
iShares China Large-Cap ETF
FXI
$4.37B
$91K ﹤0.01%
3,502
-23,224
-87% -$610K
CNA icon
923
CNA Financial
CNA
$14.2B
$90.8K ﹤0.01%
1,970
-100
-5% -$4.44K
EWQ icon
924
iShares MSCI France ETF
EWQ
$335M
$90.3K ﹤0.01%
2,391
– –
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
$90.2K ﹤0.01%
3,740
+2,465
+193% +$61.7K
35 36
37
38 39

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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
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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.