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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
XSVM icon
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.62M 0.05%
29,445
+2,082
+8% +$114K
FTV icon
277
Fortive
FTV
$17.9B
$1.62M 0.05%
27,197
-31,247
-53% -$1.72M
ET icon
278
Energy Transfer Partners
ET
$70.1B
$1.62M 0.05%
100,638
+6,536
+7% +$105K
BKR icon
279
Baker Hughes
BKR
$60B
$1.61M 0.05%
44,674
+43,943
+6,011% +$1.54M
APRW icon
280
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.6M 0.05%
49,549
-10,927
-18% -$344K
IEX icon
281
IDEX
IEX
$17B
$1.56M 0.05%
7,269
-15,052
-67% -$3.03M
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.55M 0.05%
30,804
+2,698
+10% +$133K
IRM icon
283
Iron Mountain
IRM
$36.4B
$1.55M 0.05%
13,069
+2,319
+22% +$248K
BMAR icon
284
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.55M 0.05%
34,418
-1,128
-3% -$49.3K
ASML icon
285
ASML
ASML
$626B
$1.55M 0.05%
1,856
+208
+13% +$186K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.54M 0.05%
15,572
+2,557
+20% +$251K
ARCC icon
287
Ares Capital
ARCC
$13.5B
$1.53M 0.05%
73,212
-607
-0.8% -$12.6K
CGGR icon
288
Capital Group Growth ETF
CGGR
$23.8B
$1.51M 0.05%
43,506
+3,671
+9% +$122K
KBH icon
289
KB Home
KBH
$3.37B
$1.5M 0.05%
17,506
+17,494
+145,783% +$1.41M
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.48M 0.05%
13,524
+6,399
+90% +$686K
KKR icon
291
KKR & Co
KKR
$91.1B
$1.48M 0.05%
11,317
+9
+0.1% +$1.06K
UJUN icon
292
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.47M 0.05%
44,369
-4
-0% -$130
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.05%
11,401
+163
+1% +$20.1K
PCAR icon
294
PACCAR
PCAR
$69.8B
$1.46M 0.05%
14,793
-26,704
-64% -$2.61M
UDEC
295
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.44M 0.05%
41,155
-1,059
-3% -$36.6K
DNOV icon
296
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.42M 0.05%
33,786
-2,569
-7% -$107K
LULU icon
297
lululemon athletica
LULU
$13.5B
$1.42M 0.05%
5,220
-230
-4% -$61K
DXCM icon
298
DexCom
DXCM
$31.5B
$1.41M 0.05%
21,099
-17,936
-46% -$1.47M
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.05%
2,482
-17
-0.7% -$9.37K
BLK icon
300
Blackrock
BLK
$169B
$1.41M 0.05%
1,489
-221
-13% -$191K
10 11
12
13 14

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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.