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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$4.82M 0.17%
57,736
-1,214
-2% -$100K
CSX icon
127
CSX Corp
CSX
$94B
$4.78M 0.17%
142,756
-16,184
-10% -$550K
STLD icon
128
Steel Dynamics
STLD
$36.4B
$4.74M 0.17%
36,702
+34,648
+1,687% +$4.63M
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$4.66M 0.16%
22,945
+15
+0.1% +$3.03K
RMD icon
130
ResMed
RMD
$31.1B
$4.61M 0.16%
24,098
-2,630
-10% -$534K
ATKR icon
131
Atkore
ATKR
$2.41B
$4.51M 0.16%
33,497
-236
-0.7% -$37.6K
ABBV icon
132
AbbVie
ABBV
$465B
$4.5M 0.16%
26,253
-1,100
-4% -$182K
IEX icon
133
IDEX
IEX
$17B
$4.49M 0.16%
22,321
-3,113
-12% -$680K
IDXX icon
134
Idexx Laboratories
IDXX
$44.9B
$4.44M 0.16%
9,106
-1,593
-15% -$800K
DXCM icon
135
DexCom
DXCM
$29B
$4.43M 0.16%
39,035
+37,771
+2,988% +$4.78M
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.41M 0.16%
80,545
+50,863
+171% +$2.78M
WST icon
137
West Pharmaceutical
WST
$23.7B
$4.41M 0.16%
13,383
+13,253
+10,195% +$4.68M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.36M 0.15%
26,524
-1,413
-5% -$232K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.35M 0.15%
113,454
-3,699
-3% -$139K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.33M 0.15%
122,540
-31,440
-20% -$1.1M
JNJ icon
141
Johnson & Johnson
JNJ
$640B
$4.28M 0.15%
29,285
-5,898
-17% -$877K
PCAR icon
142
PACCAR
PCAR
$70.5B
$4.27M 0.15%
41,497
-26,890
-39% -$2.96M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.26M 0.15%
55,567
+1,381
+3% +$105K
A icon
144
Agilent Technologies
A
$39.6B
$4.23M 0.15%
32,627
-15,211
-32% -$2.13M
FDS icon
145
Factset
FDS
$10B
$4.16M 0.15%
10,186
-1,355
-12% -$576K
LMT icon
146
Lockheed Martin
LMT
$131B
$4.16M 0.15%
8,897
-580
-6% -$268K
AGCO icon
147
AGCO
AGCO
$8.41B
$4.09M 0.14%
41,808
-5,433
-12% -$605K
AMAT icon
148
Applied Materials
AMAT
$347B
$4.05M 0.14%
17,183
+1,199
+8% +$257K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.05M 0.14%
49,547
+14,323
+41% +$1.17M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.94M 0.14%
22,559
-1,145
-5% -$200K
4 5
6
7 8

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.