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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$656B
$6.07M 0.21%
22,697
-3,872
-15% -$1M
ZTS icon
102
Zoetis
ZTS
$32.5B
$5.88M 0.21%
33,908
-6,768
-17% -$1.13M
DE icon
103
Deere & Co
DE
$173B
$5.76M 0.2%
15,408
+12,259
+389% +$4.78M
BLDR icon
104
Builders FirstSource
BLDR
$7.93B
$5.66M 0.2%
40,984
-1,298
-3% -$220K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$5.6M 0.2%
26,116
+12,696
+95% +$2.53M
LSAT icon
106
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$5.6M 0.2%
146,185
-1,476
-1% -$55.6K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.57M 0.2%
105,091
-51,299
-33% -$2.79M
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$5.57M 0.2%
66,600
+348
+0.5% +$29.5K
KNSL icon
109
Kinsale Capital Group
KNSL
$8.43B
$5.5M 0.19%
14,314
-146
-1% -$59.3K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.46M 0.19%
36,302
+5,247
+17% +$796K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.33M 0.19%
60,437
-37
-0.1% -$3.26K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.31M 0.19%
48,046
+9,130
+23% +$1.01M
LCR icon
113
Leuthold Core ETF
LCR
$67.2M
$5.27M 0.19%
156,480
+249
+0.2% +$8.29K
ODFL icon
114
Old Dominion Freight Line
ODFL
$47.1B
$5.25M 0.19%
29,806
-279
-0.9% -$52.6K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.21M 0.18%
153,090
-15,066
-9% -$517K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.19M 0.18%
28,404
-12,129
-30% -$2.18M
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.17M 0.18%
64,499
-2,475
-4% -$185K
TGT icon
118
Target
TGT
$65.5B
$5.14M 0.18%
34,688
+25,595
+281% +$4.03M
INGR icon
119
Ingredion
INGR
$6.48B
$5.12M 0.18%
44,613
+44,566
+94,821% +$5.15M
ECL icon
120
Ecolab
ECL
$79.6B
$5.02M 0.18%
21,078
+20,778
+6,926% +$4.8M
GIS icon
121
General Mills
GIS
$20.1B
$4.91M 0.17%
77,553
-31,770
-29% -$2.18M
CVX icon
122
Chevron
CVX
$374B
$4.9M 0.17%
31,327
-1,651
-5% -$263K
DRI icon
123
Darden Restaurants
DRI
$23.7B
$4.88M 0.17%
32,279
-4,034
-11% -$614K
MTD icon
124
Mettler-Toledo International
MTD
$28.1B
$4.88M 0.17%
3,491
-1,370
-28% -$1.87M
FTNT icon
125
Fortinet
FTNT
$110B
$4.88M 0.17%
80,943
+74,421
+1,141% +$4.63M
3 4
5
6 7

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
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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

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.