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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
SLF icon
2376
Sun Life Financial
SLF
$45.6B
– –
-568
Closed -$31K
SOTK icon
2377
Sono-Tek
SOTK
$81.1M
– –
-1,002
Closed -$4.9K
SPCE icon
2378
Virgin Galactic
SPCE
$315M
– –
-30
Closed -$888
SPXE icon
2379
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
– –
-2,412
Closed -$135K
SQM icon
2380
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-811
Closed -$39.9K
SR icon
2381
Spire
SR
$4.79B
– –
-14
Closed -$859
TAC icon
2382
TransAlta
TAC
$3.93B
– –
-726
Closed -$4.67K
TALO icon
2383
Talos Energy
TALO
$2.38B
– –
-63
Closed -$878
TDOC icon
2384
Teladoc Health
TDOC
$1.66B
– –
-73
Closed -$1.1K
TOL icon
2385
Toll Brothers
TOL
$14B
– –
-66
Closed -$8.54K
TU icon
2386
Telus
TU
$17.4B
– –
-500
Closed -$8.01K
TWLO icon
2387
Twilio
TWLO
$28.6B
– –
-35
Closed -$2.17K
U icon
2388
Unity
U
$14B
– –
-4,877
Closed -$130K
UCO icon
2389
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-300
Closed -$9.9K
UCTT
2390
Ultra Clean Holdings
UCTT
$3.12B
– –
-249
Closed -$11.4K
ULCC icon
2391
Frontier Group Holdings
ULCC
$1.49B
– –
-4,100
Closed -$33.3K
USO icon
2392
United States Oil Fund
USO
$2.15B
– –
-97
Closed -$7.64K
USRT icon
2393
iShares Core US REIT ETF
USRT
$4.71B
– –
-65
Closed -$3.5K
USXF icon
2394
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-6,092
Closed -$275K
VALE icon
2395
Vale
VALE
$62.3B
– –
-1,916
Closed -$23.4K
VCEB icon
2396
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-1,815
Closed -$114K
VEGN icon
2397
US Vegan Climate ETF
VEGN
$171M
– –
-504
Closed -$23.6K
VFC icon
2398
VF Corp
VFC
$5.92B
– –
-98
Closed -$1.51K
VKTX icon
2399
Viking Therapeutics
VKTX
$3.88B
– –
-740
Closed -$60.7K
VMO icon
2400
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-1,100
Closed -$10.7K
93 94 95
96
97

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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.