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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
ELMD icon
1026
Electromed
ELMD
$337M
$66.1K ﹤0.01%
+4,400
New +$68.7K
VTR icon
1027
Ventas
VTR
$48B
$65.7K ﹤0.01%
1,282
-33
-3% -$1.54K
MMTM icon
1028
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$65.3K ﹤0.01%
269
+1
+0.4% +$231
AIVI icon
1029
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$64.5K ﹤0.01%
1,638
-1,093
-40% -$44.6K
LII icon
1030
Lennox International
LII
$14.4B
$64.4K ﹤0.01%
120
-3
-2% -$1.48K
SAIC icon
1031
Saic
SAIC
$4.95B
$64.1K ﹤0.01%
545
-1,597
-75% -$202K
ABEV icon
1032
Ambev
ABEV
$48.1B
$63.8K ﹤0.01%
31,142
+20,334
+188% +$46.3K
INDA icon
1033
iShares MSCI India ETF
INDA
$6.89B
$63.5K ﹤0.01%
1,139
-14
-1% -$742
CCK icon
1034
Crown Holdings
CCK
$12.8B
$63.5K ﹤0.01%
854
-40
-4% -$3.23K
BBUC
1035
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$63.4K ﹤0.01%
3,105
-180
-5% -$3.76K
FPX icon
1036
First Trust US Equity Opportunities ETF
FPX
$1.47B
$63.4K ﹤0.01%
638
– –
CNRG icon
1037
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$63.4K ﹤0.01%
1,050
-820
-44% -$51.6K
VNT icon
1038
Vontier
VNT
$4.52B
$63.3K ﹤0.01%
1,656
+264
+19% +$10.6K
RODM icon
1039
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$63K ﹤0.01%
2,280
– –
ONON icon
1040
On Holding
ONON
$12.1B
$62.7K ﹤0.01%
1,615
– –
VYX icon
1041
NCR Voyix
VYX
$1.14B
$62.6K ﹤0.01%
5,070
+4,557
+888% +$57.4K
ETR icon
1042
Entergy
ETR
$50.2B
$62.5K ﹤0.01%
1,168
-172
-13% -$9.27K
TFI icon
1043
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$62.4K ﹤0.01%
1,363
– –
HYD icon
1044
VanEck High Yield Muni ETF
HYD
$4.43B
$62.3K ﹤0.01%
1,205
-86
-7% -$4.44K
APRZ icon
1045
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$62.2K ﹤0.01%
1,875
– –
GMF icon
1046
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$62.2K ﹤0.01%
558
– –
VONG icon
1047
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$62.1K ﹤0.01%
662
– –
TRMB icon
1048
Trimble
TRMB
$13.2B
$62K ﹤0.01%
1,108
+5
+0.5% +$289
POOL icon
1049
Pool Corp
POOL
$6.75B
$61.2K ﹤0.01%
199
-2
-1% -$724
STE icon
1050
Steris
STE
$22.3B
$60.6K ﹤0.01%
276
-99
-26% -$21.5K
40 41
42
43 44

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SM
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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
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.