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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
BFEB icon
951
Innovator US Equity Buffer ETF February
BFEB
$254M
$83.9K ﹤0.01%
2,065
– –
RA
952
Brookfield Real Assets Income Fund
RA
$708M
$83.8K ﹤0.01%
6,566
-301
-4% -$3.81K
AVUS icon
953
Avantis US Equity ETF
AVUS
$14B
$83.4K ﹤0.01%
925
– –
FLRN icon
954
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$83.4K ﹤0.01%
2,704
-123
-4% -$3.79K
EQIX icon
955
Equinix
EQIX
$101B
$83.4K ﹤0.01%
110
-8,087
-99% -$6.14M
APRT icon
956
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$83.1K ﹤0.01%
+2,300
New +$80.5K
SONY icon
957
Sony
SONY
$137B
$82.8K ﹤0.01%
4,875
+4,325
+786% +$71.5K
XT icon
958
iShares Future Exponential Technologies ETF
XT
$3.82B
$82.4K ﹤0.01%
1,400
-3,608
-72% -$210K
REGL icon
959
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$81.7K ﹤0.01%
1,110
+104
+10% +$7.86K
DAR icon
960
Darling Ingredients
DAR
$9.64B
$81K ﹤0.01%
2,205
+908
+70% +$37.7K
MVST icon
961
Microvast
MVST
$269M
$80.7K ﹤0.01%
175,499
-11,830
-6% -$5.31K
OI icon
962
O-I Glass
OI
$1.1B
$80.6K ﹤0.01%
7,240
+600
+9% +$8.11K
PFGC icon
963
Performance Food Group
PFGC
$18B
$80.2K ﹤0.01%
1,214
-368
-23% -$25.6K
BIP icon
964
Brookfield Infrastructure Partners
BIP
$19.2B
$80.2K ﹤0.01%
2,922
+35
+1% +$997
PSA icon
965
Public Storage
PSA
$60.5B
$79.5K ﹤0.01%
276
-206
-43% -$56.8K
VSS icon
966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$79.1K ﹤0.01%
673
-647
-49% -$75.9K
LADR
967
Ladder Capital
LADR
$1.21B
$79K ﹤0.01%
7,000
– –
JETS icon
968
US Global Jets ETF
JETS
$776M
$78.9K ﹤0.01%
4,012
+1,727
+76% +$34.9K
SRRK icon
969
Scholar Rock
SRRK
$5.67B
$78.8K ﹤0.01%
9,455
– –
QQQE icon
970
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$78.2K ﹤0.01%
881
– –
CCEP icon
971
Coca-Cola Europacific Partners
CCEP
$48.3B
$78K ﹤0.01%
1,070
-68
-6% -$4.89K
PKG icon
972
Packaging Corp of America
PKG
$21.9B
$77.8K ﹤0.01%
426
+6
+1% +$1.09K
NET icon
973
Cloudflare
NET
$99B
$77.5K ﹤0.01%
936
+100
+12% +$8.07K
BBY icon
974
Best Buy
BBY
$18.2B
$77.5K ﹤0.01%
919
-1,487
-62% -$118K
UYG icon
975
ProShares Ultra Financials
UYG
$828M
$77.1K ﹤0.01%
1,205
-64
-5% -$4.13K
37 38
39
40 41

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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.