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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
JFR icon
1076
Nuveen Floating Rate Income Fund
JFR
$1.24B
$56.2K ﹤0.01%
6,500
-32,374
-83% -$282K
NXST icon
1077
Nexstar Media Group
NXST
$5.82B
$55.8K ﹤0.01%
336
-123
-27% -$20K
HEGD icon
1078
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$55.7K ﹤0.01%
2,620
-64,591
-96% -$1.33M
UNFI icon
1079
United Natural Foods
UNFI
$3.08B
$55.7K ﹤0.01%
4,250
+1,020
+32% +$11.5K
AOM icon
1080
iShares Core Moderate Allocation ETF
AOM
$1.75B
$55.7K ﹤0.01%
1,294
-170
-12% -$7.2K
CFR icon
1081
Cullen/Frost Bankers
CFR
$10.3B
$55.2K ﹤0.01%
543
-6
-1% -$628
ANF icon
1082
Abercrombie & Fitch
ANF
$4.42B
$54.8K ﹤0.01%
308
-7
-2% -$1.01K
NXE icon
1083
NexGen Energy
NXE
$6.06B
$54.7K ﹤0.01%
7,839
+2,839
+57% +$21.7K
FSV icon
1084
FirstService
FSV
$6.48B
$54.4K ﹤0.01%
357
-100
-22% -$15.1K
EQAL icon
1085
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$54.3K ﹤0.01%
1,216
– –
FEM icon
1086
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$54.2K ﹤0.01%
2,266
-45
-2% -$1.08K
JCI icon
1087
Johnson Controls International
JCI
$88.8B
$54.1K ﹤0.01%
814
-133
-14% -$8.95K
NVRI icon
1088
Enviri
NVRI
$623M
$54.1K ﹤0.01%
+6,267
New +$52.2K
EQWL icon
1089
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$54.1K ﹤0.01%
572
– –
BBEU icon
1090
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$53.9K ﹤0.01%
916
– –
DEM icon
1091
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$53.9K ﹤0.01%
1,245
+588
+89% +$25.3K
EVRG icon
1092
Evergy
EVRG
$19.1B
$53.9K ﹤0.01%
1,018
+191
+23% +$10.2K
SEB icon
1093
Seaboard Corp
SEB
$4.23B
$53.7K ﹤0.01%
17
+3
+21% +$9.65K
WEC icon
1094
WEC Energy
WEC
$35.7B
$53.5K ﹤0.01%
682
+107
+19% +$8.69K
HNW
1095
DELISTED
Pioneer Diversified High Income Fund
HNW
$53.5K ﹤0.01%
4,578
+109
+2% +$1.26K
IYF icon
1096
iShares US Financials ETF
IYF
$4.67B
$53.5K ﹤0.01%
565
+19
+3% +$1.78K
EEMV icon
1097
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$53.3K ﹤0.01%
932
-107
-10% -$6.07K
VNO icon
1098
Vornado Realty Trust
VNO
$7.41B
$53K ﹤0.01%
2,015
-80
-4% -$2.05K
IIPR icon
1099
Innovative Industrial Properties
IIPR
$1.71B
$53K ﹤0.01%
485
+275
+131% +$28.9K
HTZ icon
1100
Hertz
HTZ
$499M
$53K ﹤0.01%
+15,000
New +$76.2K
42 43
44
45 46

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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.