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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
CAT icon
151
Caterpillar
CAT
$372B
$3.9M 0.14%
11,694
-2,286
-16% -$793K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.89M 0.14%
37,166
-3,110
-8% -$325K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.87M 0.14%
45,064
-191
-0.4% -$16.3K
DFIV icon
154
Dimensional International Value ETF
DFIV
$20.9B
$3.84M 0.14%
106,883
-1,165
-1% -$42.9K
SNA icon
155
Snap-on
SNA
$21.5B
$3.83M 0.14%
14,657
+314
+2% +$86.2K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.82M 0.13%
108,829
-2,617
-2% -$93.1K
CMG icon
157
Chipotle Mexican Grill
CMG
$43.6B
$3.8M 0.13%
60,641
+12,791
+27% +$795K
HAL icon
158
Halliburton
HAL
$26.3B
$3.79M 0.13%
112,218
-23,081
-17% -$852K
ETN icon
159
Eaton
ETN
$145B
$3.69M 0.13%
11,768
-2,813
-19% -$908K
BX icon
160
Blackstone
BX
$103B
$3.64M 0.13%
29,369
-1,784
-6% -$220K
DIS icon
161
Walt Disney
DIS
$172B
$3.49M 0.12%
35,140
-10,334
-23% -$1.11M
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.46M 0.12%
37,968
-13,364
-26% -$1.19M
SBUX icon
163
Starbucks
SBUX
$118B
$3.46M 0.12%
44,390
-283
-0.6% -$23K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 0.12%
70,530
-2,242
-3% -$108K
FFIV icon
165
F5
FFIV
$23.1B
$3.4M 0.12%
19,750
+19,721
+68,003% +$3.45M
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.21B
$3.31M 0.12%
35,043
+2,865
+9% +$256K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.3M 0.12%
65,787
-42,598
-39% -$2.13M
BND icon
168
Vanguard Total Bond Market
BND
$158B
$3.29M 0.12%
45,638
-66,712
-59% -$4.78M
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.28M 0.12%
40,488
+245
+0.6% +$19.9K
IBMP icon
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.28M 0.12%
131,137
+1,515
+1% +$37.8K
GGG icon
171
Graco
GGG
$13.2B
$3.28M 0.12%
41,310
-25,665
-38% -$2.15M
FTV icon
172
Fortive
FTV
$18.6B
$3.26M 0.12%
58,444
+58,149
+19,712% +$3.38M
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.22M 0.11%
42,930
+36,026
+522% +$2.68M
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.4B
$3.16M 0.11%
17,337
-1,067
-6% -$197K
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.13M 0.11%
128,274
-7,176
-5% -$174K
5 6
7
8 9

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.