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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.07M 0.11%
33,453
-2,318
-6% -$212K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 0.11%
38,637
-16,425
-30% -$1.26M
MAT icon
178
Mattel
MAT
$4.47B
$2.98M 0.11%
+183,526
New +$3.33M
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 0.11%
29,569
+1,670
+6% +$168K
FXL icon
180
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.97M 0.1%
21,773
– –
VIST icon
181
Vista Energy
VIST
$7.35B
$2.92M 0.1%
+64,293
New +$2.84M
ORCL icon
182
Oracle
ORCL
$339B
$2.87M 0.1%
20,308
+903
+5% +$112K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.86M 0.1%
44,707
+2,214
+5% +$136K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.81M 0.1%
7,194
-111
-2% -$43.1K
PAYC icon
185
Paycom
PAYC
$7.88B
$2.81M 0.1%
19,625
-3,141
-14% -$539K
BAC icon
186
Bank of America
BAC
$429B
$2.73M 0.1%
68,687
-12,767
-16% -$489K
OHI icon
187
Omega Healthcare
OHI
$15.3B
$2.73M 0.1%
79,614
+2,082
+3% +$65.6K
SPXL icon
188
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$2.68M 0.09%
18,318
+1,599
+10% +$211K
VZ icon
189
Verizon
VZ
$197B
$2.66M 0.09%
64,402
-12,717
-16% -$513K
DIVO icon
190
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.62M 0.09%
67,624
-2,834
-4% -$109K
INTU icon
191
Intuit
INTU
$91.1B
$2.55M 0.09%
3,882
+187
+5% +$116K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$151B
$2.55M 0.09%
42,272
+7,393
+21% +$446K
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.55M 0.09%
76,264
+75,540
+10,434% +$2.54M
QCOM icon
194
Qualcomm
QCOM
$164B
$2.54M 0.09%
12,772
+644
+5% +$122K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.54M 0.09%
65,398
– –
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.54M 0.09%
94,311
+676
+0.7% +$18.6K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30B
$2.53M 0.09%
14,993
-389
-3% -$65.7K
ABT icon
198
Abbott
ABT
$188B
$2.52M 0.09%
24,287
-776
-3% -$82.3K
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$11.8B
$2.51M 0.09%
252,690
-18,837
-7% -$183K
DHR icon
200
Danaher
DHR
$138B
$2.49M 0.09%
9,985
-25,212
-72% -$6.37M
6 7
8
9 10

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.