We are live on ! Find out more
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
XOP icon
1126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$49.2K ﹤0.01%
338
+1
+0.3% +$151
IJT icon
1127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$49.2K ﹤0.01%
383
+20
+6% +$2.56K
FEP icon
1128
First Trust Europe AlphaDEX Fund
FEP
$526M
$49.2K ﹤0.01%
1,336
– –
EIX icon
1129
Edison International
EIX
$28.2B
$49.2K ﹤0.01%
685
-1,687
-71% -$122K
NFG icon
1130
National Fuel Gas
NFG
$7.82B
$49.1K ﹤0.01%
906
+91
+11% +$4.99K
K
1131
DELISTED
Kellanova
K
$48.4K ﹤0.01%
839
-13
-2% -$767
MHD icon
1132
BlackRock MuniHoldings Fund
MHD
$598M
$48.4K ﹤0.01%
4,000
– –
OGE icon
1133
OGE Energy
OGE
$9.78B
$48.3K ﹤0.01%
1,353
+542
+67% +$19K
CVE icon
1134
Cenovus Energy
CVE
$55.7B
$48.3K ﹤0.01%
2,455
– –
WELL icon
1135
Welltower
WELL
$169B
$48.3K ﹤0.01%
463
-1,234
-73% -$121K
RKLB icon
1136
Rocket Lab Corp
RKLB
$40.6B
$48K ﹤0.01%
10,000
– –
ESGE icon
1137
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$47.9K ﹤0.01%
1,429
-2,381
-62% -$78.4K
FSTA icon
1138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$47.9K ﹤0.01%
1,010
– –
FSD
1139
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$47.9K ﹤0.01%
3,879
+80
+2% +$946
AN icon
1140
AutoNation
AN
$7.11B
$47.8K ﹤0.01%
300
-100
-25% -$16.3K
IYG icon
1141
iShares US Financial Services ETF
IYG
$2.16B
$47.8K ﹤0.01%
733
– –
DDOG icon
1142
Datadog
DDOG
$95.4B
$47.7K ﹤0.01%
368
-4
-1% -$484
HMC icon
1143
Honda
HMC
$39.1B
$47.7K ﹤0.01%
1,478
+39
+3% +$1.32K
HST icon
1144
Host Hotels & Resorts
HST
$17.2B
$47.6K ﹤0.01%
2,647
-633
-19% -$11.8K
NTLA icon
1145
Intellia Therapeutics
NTLA
$1.49B
$47K ﹤0.01%
2,100
– –
URBN icon
1146
Urban Outfitters
URBN
$6.35B
$46.8K ﹤0.01%
1,140
+40
+4% +$1.64K
E icon
1147
ENI
E
$80.5B
$46.7K ﹤0.01%
1,518
+1,108
+270% +$35.1K
ENVX icon
1148
Enovix
ENVX
$892M
$46.7K ﹤0.01%
+3,451
New +$28.9K
DFIP icon
1149
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$46.6K ﹤0.01%
1,140
-419
-27% -$17.1K
ICE icon
1150
Intercontinental Exchange
ICE
$85.6B
$46.5K ﹤0.01%
339
-243
-42% -$32.6K
44 45
46
47 48

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
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.