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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
AVGO icon
76
Broadcom
AVGO
$1.8T
$8.44M 0.3%
52,580
+1,670
+3% +$234K
ADBE icon
77
Adobe
ADBE
$105B
$8.29M 0.29%
14,923
+643
+5% +$311K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$8.18M 0.29%
388,735
+126,569
+48% +$2.67M
SSO icon
79
ProShares Ultra S&P500
SSO
$7.67B
$7.86M 0.28%
190,396
+19,886
+12% +$765K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.86M 0.28%
130,869
-1,646
-1% -$99.1K
CTAS icon
81
Cintas
CTAS
$87.2B
$7.85M 0.28%
44,948
-376
-0.8% -$64.2K
ACN icon
82
Accenture
ACN
$107B
$7.65M 0.27%
25,212
+12,917
+105% +$3.96M
PWR icon
83
Quanta Services
PWR
$84.9B
$7.64M 0.27%
30,130
+581
+2% +$154K
FISV
84
Fiserv Inc
FISV
$29.8B
$7.6M 0.27%
51,088
-12,239
-19% -$1.85M
NFLX icon
85
Netflix
NFLX
$306B
$7.49M 0.26%
110,970
-8,940
-7% -$558K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$7.42M 0.26%
286,299
-9,720
-3% -$253K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$39.4B
$7.27M 0.26%
29,488
+3,493
+13% +$799K
TSLA icon
88
Tesla
TSLA
$1.2T
$6.88M 0.24%
34,787
-10,394
-23% -$1.82M
GWW icon
89
W.W. Grainger
GWW
$64.3B
$6.78M 0.24%
7,522
-455
-6% -$428K
VUG icon
90
Vanguard Growth ETF
VUG
$215B
$6.66M 0.24%
106,854
+6,690
+7% +$390K
SCHW
91
Charles Schwab
SCHW
$184B
$6.63M 0.23%
90,141
+71,147
+375% +$5.26M
CPRT icon
92
Copart
CPRT
$28.9B
$6.59M 0.23%
121,929
-921
-0.7% -$50.3K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.52M 0.23%
144,229
-262,545
-65% -$11.8M
ORLY icon
94
O'Reilly Automotive
ORLY
$75.2B
$6.5M 0.23%
92,460
-13,020
-12% -$900K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.28M 0.22%
143,535
-7,553
-5% -$325K
UNP icon
96
Union Pacific
UNP
$173B
$6.19M 0.22%
27,374
+81
+0.3% +$19K
MRK icon
97
Merck
MRK
$323B
$6.19M 0.22%
49,964
-3,231
-6% -$416K
ADP icon
98
Automatic Data Processing
ADP
$111B
$6.13M 0.22%
25,686
-863
-3% -$212K
FND icon
99
Floor & Decor
FND
$6.06B
$6.12M 0.22%
61,653
-105
-0.2% -$12.1K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.11M 0.22%
107,803
-197,741
-65% -$11.2M
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.