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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
VT icon
201
Vanguard Total World Stock ETF
VT
$75.6B
$2.48M 0.09%
22,001
-4,294
-16% -$473K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.46M 0.09%
29,251
-25,306
-46% -$2.09M
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.09%
4
+2
+100% +$1.23M
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.43M 0.09%
26,430
-23,710
-47% -$2.16M
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.41M 0.09%
41,110
+525
+1% +$30.8K
UAPR icon
206
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$2.41M 0.09%
82,951
+70,851
+586% +$2M
GS icon
207
Goldman Sachs
GS
$293B
$2.41M 0.08%
5,322
-249
-4% -$109K
DFIS icon
208
Dimensional International Small Cap ETF
DFIS
$5.7B
$2.41M 0.08%
97,737
-805
-0.8% -$20.2K
IBM icon
209
IBM
IBM
$213B
$2.39M 0.08%
13,805
-1,804
-12% -$313K
PHYS icon
210
Sprott Physical Gold
PHYS
$14.4B
$2.38M 0.08%
131,888
-12,605
-9% -$229K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.37M 0.08%
26,951
-442
-2% -$39.1K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.36M 0.08%
17,883
+1,192
+7% +$158K
KO icon
213
Coca-Cola
KO
$389B
$2.35M 0.08%
36,994
-98,826
-73% -$6.12M
TSM icon
214
TSMC
TSM
$1.96T
$2.35M 0.08%
13,497
+1,081
+9% +$164K
NVO
215
Novo Nordisk
NVO
$227B
$2.32M 0.08%
16,277
+1,878
+13% +$249K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$2.32M 0.08%
105,124
+7,856
+8% +$173K
PLTR icon
217
Palantir
PLTR
$299B
$2.21M 0.08%
87,440
+30,695
+54% +$691K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.19M 0.08%
32,342
+2,527
+8% +$171K
DMAR icon
219
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$2.18M 0.08%
60,493
+58,742
+3,355% +$2.06M
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.16M 0.08%
18,696
+4,318
+30% +$495K
MSTR icon
221
Strategy Inc
MSTR
$34.9B
$2.15M 0.08%
15,640
-1,440
-8% -$207K
PFE icon
222
Pfizer
PFE
$144B
$2.14M 0.08%
76,309
-19,009
-20% -$523K
DMAY icon
223
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$2.12M 0.07%
55,101
+46,520
+542% +$1.75M
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.07M 0.07%
16,294
-1,055
-6% -$136K
FSK icon
225
FS KKR Capital
FSK
$3.05B
$2.06M 0.07%
104,440
+5,195
+5% +$102K
7 8
9
10 11

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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.