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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
TOST icon
1151
Toast
TOST
$18.7B
$46.4K ﹤0.01%
1,801
-5,295
-75% -$128K
SRE icon
1152
Sempra
SRE
$57.9B
$45.6K ﹤0.01%
599
-27
-4% -$2K
URE icon
1153
ProShares Ultra Real Estate
URE
$57.8M
$45.6K ﹤0.01%
800
– –
GRID
1154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$45.5K ﹤0.01%
394
+25
+7% +$2.91K
ARCO icon
1155
Arcos Dorados Holdings
ARCO
$1.72B
$45.5K ﹤0.01%
5,050
+40
+0.8% +$412
FNDA icon
1156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$44.9K ﹤0.01%
1,636
-56
-3% -$1.54K
BRSP
1157
BrightSpire Capital
BRSP
$634M
$44.9K ﹤0.01%
7,880
-440
-5% -$2.7K
FSLR icon
1158
First Solar
FSLR
$22.7B
$44.9K ﹤0.01%
199
-26
-12% -$5.67K
CHTR icon
1159
Charter Communications
CHTR
$17.3B
$44.8K ﹤0.01%
150
-8
-5% -$2.18K
GFF icon
1160
Griffon
GFF
$3.95B
$44.7K ﹤0.01%
+700
New +$47.4K
PGX icon
1161
Invesco Preferred ETF
PGX
$3.81B
$44.5K ﹤0.01%
3,857
-67
-2% -$774
VIRT icon
1162
Virtu Financial
VIRT
$5.11B
$44.5K ﹤0.01%
+1,982
New +$44.2K
LPLA icon
1163
LPL Financial
LPLA
$28.3B
$44.5K ﹤0.01%
159
+16
+11% +$4.34K
IGE icon
1164
iShares North American Natural Resources ETF
IGE
$741M
$44.3K ﹤0.01%
1,006
– –
AMBP icon
1165
Ardagh Metal Packaging
AMBP
$2.83B
$44.2K ﹤0.01%
13,000
-800
-6% -$3.01K
VVR icon
1166
Invesco Senior Income Trust
VVR
$457M
$43.9K ﹤0.01%
10,177
-71,591
-88% -$307K
HFRO
1167
Highland Opportunities and Income Fund
HFRO
$417M
$43.8K ﹤0.01%
7,000
-758
-10% -$4.86K
PSIL icon
1168
AdvisorShares Psychedelics ETF
PSIL
$48.9M
$43.7K ﹤0.01%
4,462
+386
+9% +$4.77K
XDEC icon
1169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$43.3K ﹤0.01%
1,200
– –
SPH icon
1170
Suburban Propane Partners
SPH
$1.24B
$43.1K ﹤0.01%
2,267
+100
+5% +$1.97K
ONEW icon
1171
OneWater Marine
ONEW
$204M
$42.6K ﹤0.01%
1,545
-50
-3% -$1.29K
SWKS icon
1172
Skyworks Solutions
SWKS
$9.37B
$42.1K ﹤0.01%
395
-1,539
-80% -$152K
NOVZ icon
1173
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$42K ﹤0.01%
1,076
-134
-11% -$5.04K
PFFA icon
1174
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$41.9K ﹤0.01%
1,993
– –
SFM icon
1175
Sprouts Farmers Market
SFM
$8.13B
$41.8K ﹤0.01%
+500
New +$36.4K
45 46
47
48 49

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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
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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.