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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
DSTL icon
976
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$77.1K ﹤0.01%
1,500
-195
-12% -$10.1K
BCE icon
977
BCE
BCE
$20.2B
$76.3K ﹤0.01%
2,357
-606
-20% -$20.2K
IGV icon
978
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$76.2K ﹤0.01%
877
-248
-22% -$20.4K
BDEC icon
979
Innovator US Equity Buffer ETF December
BDEC
$218M
$75.4K ﹤0.01%
1,800
– –
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$15.9B
$75.3K ﹤0.01%
941
-50
-5% -$3.99K
PB icon
981
Prosperity Bancshares
PB
$8.97B
$75.1K ﹤0.01%
1,229
-67
-5% -$4.13K
PXF icon
982
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$74.5K ﹤0.01%
1,530
-21,566
-93% -$1.07M
NGG icon
983
National Grid
NGG
$80.4B
$74.4K ﹤0.01%
1,390
+53
+4% +$3.19K
HASI icon
984
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$74K ﹤0.01%
2,500
– –
GIGB icon
985
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$73.8K ﹤0.01%
1,632
-950
-37% -$42.8K
UAUG icon
986
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$73.7K ﹤0.01%
2,190
– –
FHN icon
987
First Horizon
FHN
$12.2B
$73.6K ﹤0.01%
4,668
-240
-5% -$3.63K
TCHP icon
988
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$73.6K ﹤0.01%
1,900
-517
-21% -$18.7K
TSN icon
989
Tyson Foods
TSN
$20.4B
$73.5K ﹤0.01%
1,286
+76
+6% +$4.44K
ROK icon
990
Rockwell Automation
ROK
$53.4B
$73K ﹤0.01%
265
-15,879
-98% -$4.29M
PK icon
991
Park Hotels & Resorts
PK
$3.03B
$73K ﹤0.01%
4,875
-260
-5% -$4.16K
WTS icon
992
Watts Water Technologies
WTS
$11.5B
$73K ﹤0.01%
398
+58
+17% +$11.6K
AEO icon
993
American Eagle Outfitters
AEO
$2.88B
$72.6K ﹤0.01%
3,637
+2,108
+138% +$48.2K
AWR icon
994
American States Water
AWR
$3.36B
$72.6K ﹤0.01%
1,000
– –
JBGS
995
JBG SMITH
JBGS
$818M
$72K ﹤0.01%
4,726
+1,545
+49% +$22.9K
TDIV icon
996
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$71.9K ﹤0.01%
950
– –
IYR icon
997
iShares US Real Estate ETF
IYR
$4.66B
$71.7K ﹤0.01%
818
+470
+135% +$40.3K
GNRC icon
998
Generac Holdings
GNRC
$11.6B
$71.7K ﹤0.01%
542
-128
-19% -$17.7K
IYJ icon
999
iShares US Industrials ETF
IYJ
$1.98B
$71.7K ﹤0.01%
600
– –
BAH icon
1000
Booz Allen Hamilton
BAH
$8.39B
$71.4K ﹤0.01%
464
-192
-29% -$28.8K
38 39
40
41 42

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.