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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
+5.88%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$132M
Cap. Flow
-$15.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
686
Reduced
771
Closed
144

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
AAPL icon
Apple
AAPL
+$7.24M
4
TDG icon
TransDigm Group
TDG
+$6.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.52M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
3
ACN icon
Accenture
ACN
+$5.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.27M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 5.3%
3 Consumer Discretionary 5.14%
4 Industrials 4.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.1M 0.07%
18,730
-14
-0.1% -$1.53K
PM icon
227
Philip Morris
PM
$297B
$2.09M 0.07%
17,249
-1,062
-6% -$123K
FSK icon
228
FS KKR Capital
FSK
$2.96B
$2.05M 0.07%
104,084
-356
-0.3% -$7.07K
HIG icon
229
Hartford Financial Services
HIG
$38.9B
$2.03M 0.07%
17,297
+14,334
+484% +$1.57M
CSX icon
230
CSX Corp
CSX
$93.4B
$2.03M 0.07%
58,764
-83,992
-59% -$2.85M
AWK icon
231
American Water Works
AWK
$26.7B
$2.01M 0.07%
13,758
-593
-4% -$84.1K
CAH icon
232
Cardinal Health
CAH
$53.9B
$2M 0.07%
18,102
+15,946
+740% +$1.67M
A icon
233
Agilent Technologies
A
$39.1B
$1.99M 0.07%
13,398
-19,229
-59% -$2.63M
PPG icon
234
PPG Industries
PPG
$24.6B
$1.98M 0.07%
14,958
+10,455
+232% +$1.32M
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.07%
58,989
-4,461
-7% -$144K
COR icon
236
Cencora
COR
$60.6B
$1.94M 0.07%
8,604
+6,835
+386% +$1.59M
HON icon
237
Honeywell
HON
$77B
$1.92M 0.06%
9,876
+4,219
+75% +$818K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.92M 0.06%
17,661
+1,856
+12% +$195K
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.68B
$1.91M 0.06%
32,814
+4,312
+15% +$246K
DMAR icon
240
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$1.9M 0.06%
50,858
-9,635
-16% -$351K
IXJ icon
241
iShares Global Healthcare ETF
IXJ
$4.07B
$1.9M 0.06%
19,322
-250
-1% -$24.2K
WCN
242
Waste Connections
WCN
$42.2B
$1.9M 0.06%
10,601
+5,663
+115% +$1.02M
DHI icon
243
D.R. Horton
DHI
$40B
$1.89M 0.06%
9,926
+5,296
+114% +$931K
AIRR icon
244
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.89M 0.06%
25,359
+2,884
+13% +$204K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.89M 0.06%
15,055
+656
+5% +$79.4K
SO icon
246
Southern Company
SO
$109B
$1.89M 0.06%
20,953
+7,796
+59% +$666K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.84M 0.06%
38,218
-5,710
-13% -$260K
FXR icon
248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.84M 0.06%
24,272
-411
-2% -$29.3K
XHB icon
249
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.84M 0.06%
14,735
+2,673
+22% +$302K
INFL icon
250
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.83M 0.06%
48,800
-9,430
-16% -$339K
8 9
10
11 12

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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Spire Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spire Wealth Management held 2,300 positions worth $2.97B, up 4.7% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spire Wealth Management's Q3 2024 filing shows 98 new, 686 increased, 771 reduced and 144 closed positions. Its largest new stake was Vertex: 31,100 shares worth $1.2M. The largest sale was Vanguard Information Technology ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spire Wealth Management's largest Q3 2024 buy was Vertex: 31,100 shares worth $1.2M.
  • Spire Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $25.7M increase.
  • Spire Wealth Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.08M.
  • Spire Wealth Management fully exited Dimensional US Core Equity Market ETF in Q3 2024, selling an estimated $1.2M.
  • Spire Wealth Management's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2024.
  • Spire Wealth Management opened 98 new positions and closed 144 in Q3 2024.
  • Spire Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $2.97B.

Based on Spire Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.