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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
MTD icon
251
Mettler-Toledo International
MTD
$28.6B
$1.83M 0.06%
1,218
-2,273
-65% -$3.19M
BBY icon
252
Best Buy
BBY
$18.2B
$1.79M 0.06%
17,330
+16,411
+1,786% +$1.48M
INGR icon
253
Ingredion
INGR
$6.27B
$1.79M 0.06%
13,024
-31,589
-71% -$4.02M
SHW icon
254
Sherwin-Williams
SHW
$82.7B
$1.78M 0.06%
4,659
+3,829
+461% +$1.34M
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.78M 0.06%
75,792
+9,141
+14% +$212K
FDS icon
256
Factset
FDS
$9.36B
$1.78M 0.06%
3,861
-6,325
-62% -$2.69M
D icon
257
Dominion Energy
D
$60.8B
$1.78M 0.06%
30,724
+16,240
+112% +$887K
AMGN icon
258
Amgen
AMGN
$208B
$1.77M 0.06%
5,505
-479
-8% -$157K
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
$1.77M 0.06%
3,508
-5,598
-61% -$2.72M
MSCI icon
260
MSCI
MSCI
$41.6B
$1.77M 0.06%
3,037
+2,952
+3,473% +$1.6M
BND icon
261
Vanguard Total Bond Market
BND
$157B
$1.77M 0.06%
23,503
-22,135
-49% -$1.64M
URI icon
262
United Rentals
URI
$67.2B
$1.76M 0.06%
2,177
+361
+20% +$260K
CEG icon
263
Constellation Energy
CEG
$93.8B
$1.76M 0.06%
6,772
+3,603
+114% +$716K
COP icon
264
ConocoPhillips
COP
$147B
$1.74M 0.06%
16,547
-767
-4% -$84.2K
RTX icon
265
RTX Corp
RTX
$290B
$1.74M 0.06%
14,377
-1,343
-9% -$153K
BA icon
266
Boeing
BA
$171B
$1.69M 0.06%
11,092
+418
+4% +$71.7K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.06%
31,632
-979
-3% -$49.8K
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.67M 0.06%
68,971
-3,541
-5% -$84.8K
WM icon
269
Waste Management
WM
$90.6B
$1.65M 0.06%
7,953
+862
+12% +$180K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.64M 0.06%
8,105
-311
-4% -$60.2K
DAUG icon
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.64M 0.06%
41,877
+14,968
+56% +$573K
MBB icon
272
iShares MBS ETF
MBB
$38.9B
$1.64M 0.06%
17,079
+203
+1% +$19.2K
CGDV icon
273
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.64M 0.06%
44,872
+3,496
+8% +$121K
GGG icon
274
Graco
GGG
$12.9B
$1.63M 0.05%
18,622
-22,688
-55% -$1.86M
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.62M 0.05%
67,899
-1,365
-2% -$31.4K
9 10
11
12 13

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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.