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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
PEGA icon
2351
Pegasystems
PEGA
$5.09B
– –
-1,000
Closed -$32.3K
PETS icon
2352
PetMed Express
PETS
$42.3M
– –
-414
Closed -$1.99K
PKW icon
2353
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-70
Closed -$7.63K
PMT
2354
PennyMac Mortgage Investment
PMT
$845M
– –
-138
Closed -$2.03K
PMX
2355
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-39,450
Closed -$295K
PRPH
2356
DELISTED
ProPhase Labs
PRPH
– –
-8
Closed -$518
PSN icon
2357
Parsons
PSN
$4.31B
– –
-200
Closed -$16.6K
PUK icon
2358
Prudential
PUK
$36.4B
– –
-407
Closed -$7.84K
PULS icon
2359
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-2,135
Closed -$106K
PXI icon
2360
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-23
Closed -$1.12K
PZC
2361
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-8,222
Closed -$62.4K
QUIK icon
2362
QuickLogic
QUIK
$211M
– –
-35
Closed -$561
RAVI icon
2363
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-420
Closed -$31.7K
RGLD icon
2364
Royal Gold
RGLD
$16.6B
– –
-724
Closed -$88.2K
RH icon
2365
CALL
RH
RH
$3.33B
– –
-3
Closed -$965
RHP icon
2366
Ryman Hospitality Properties
RHP
$8.56B
– –
-83
Closed -$9.6K
RMT
2367
Royce Micro-Cap Trust
RMT
$718M
– –
-5,479
Closed -$51.8K
RRX icon
2368
Regal Rexnord
RRX
$12.5B
– –
-10
Closed -$1.89K
RVT icon
2369
Royce Value Trust
RVT
$2.19B
– –
-13,451
Closed -$204K
SABA
2370
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-310
Closed -$2.37K
SANA icon
2371
Sana Biotechnology
SANA
$882M
– –
-171
Closed -$1.71K
FLNA
2372
Filana Therapeutics
FLNA
$42M
– –
-30
Closed -$609
SEE
2373
DELISTED
Sealed Air
SEE
– –
-43
Closed -$1.6K
SG icon
2374
Sweetgreen
SG
$756M
– –
-250
Closed -$6.32K
SKYW icon
2375
Skywest
SKYW
$4.35B
– –
-100
Closed -$6.91K
93 94
95
96 97

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.