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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$131M 4.64%
240,578
-38,623
-14% -$20.3M
AAPL icon
2
Apple
AAPL
$4.89T
$105M 3.7%
497,410
-86,873
-15% -$16.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$89.8M 3.17%
726,789
-104,561
-13% -$10.6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$83.6M 2.95%
187,066
-7,492
-4% -$3.16M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$79.9M 2.82%
1,110,400
-32,224
-3% -$2.14M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$76.5M 2.7%
1,515,432
+1,022,638
+208% +$51.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$67.8M 2.39%
351,064
-18,560
-5% -$3.41M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.9M 1.69%
87,972
+2,774
+3% +$1.45M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$45.6M 1.61%
250,568
-15,879
-6% -$2.68M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 1.18%
345,090
-9,786
-3% -$945K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$32.1M 1.13%
63,642
-2,363
-4% -$1.15M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.2M 1.1%
761,062
-94,845
-11% -$3.9M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.6M 1.08%
270,858
+3,898
+1% +$410K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$28.8M 1.02%
158,840
+1,136
+0.7% +$207K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.5M 1.01%
490,050
-21,379
-4% -$1.26M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.4M 1%
194,982
-17,217
-8% -$2.47M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28.3M 1%
660,026
-27,789
-4% -$1.19M
LLY icon
18
Eli Lilly
LLY
$1.07T
$28.3M 1%
31,232
-225
-0.7% -$180K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.1M 0.95%
316,249
+1,381
+0.4% +$114K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$26.1M 0.92%
582,255
-18,844
-3% -$844K
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.22B
$25.7M 0.91%
770,495
-27,095
-3% -$903K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.4B
$25.7M 0.91%
555,278
-21,371
-4% -$988K
COST icon
23
Costco
COST
$415B
$24.9M 0.88%
29,290
-2,221
-7% -$1.73M
MA icon
24
Mastercard
MA
$477B
$24.7M 0.87%
56,069
-1,763
-3% -$803K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$23M 0.81%
73,774
-2,207
-3% -$676K
1
2 3 4 5

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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
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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

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.