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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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.26M 0.04%
20,034
-892
-4% -$53.8K
OEF icon
327
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.04%
4,478
+11
+0.2% +$2.94K
GBIL icon
328
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.23M 0.04%
12,271
+211
+2% +$21.1K
BKNG icon
329
Booking.com
BKNG
$149B
$1.22M 0.04%
7,250
-3,675
-34% -$564K
FXG icon
330
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.22M 0.04%
17,864
+1
+0% +$67
TMUS icon
331
T-Mobile US
TMUS
$185B
$1.22M 0.04%
5,904
+3,756
+175% +$719K
VO icon
332
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.04%
18,464
-220
-1% -$13.8K
TRV icon
333
Travelers Companies
TRV
$78.1B
$1.22M 0.04%
5,465
+2,745
+101% +$605K
SPOT icon
334
Spotify
SPOT
$103B
$1.22M 0.04%
3,298
+78
+2% +$25.9K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.21M 0.04%
24,142
-32
-0.1% -$1.59K
DBA icon
336
Invesco DB Agriculture Fund
DBA
$1.23B
$1.21M 0.04%
46,519
-310
-0.7% -$7.59K
VERX icon
337
Vertex
VERX
$2.09B
$1.2M 0.04%
+31,100
New +$1.15M
GILD icon
338
Gilead Sciences
GILD
$162B
$1.2M 0.04%
14,265
+5,479
+62% +$418K
MS icon
339
Morgan Stanley
MS
$331B
$1.19M 0.04%
11,447
+68
+0.6% +$6.85K
MO icon
340
Altria Group
MO
$114B
$1.19M 0.04%
23,327
-2,121
-8% -$107K
PDD icon
341
Pinduoduo
PDD
$126B
$1.19M 0.04%
8,797
+8,776
+41,790% +$1.08M
MU icon
342
Micron Technology
MU
$930B
$1.18M 0.04%
11,372
+5,380
+90% +$563K
VIOO icon
343
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.18M 0.04%
10,879
-350
-3% -$36.4K
GE icon
344
GE Aerospace
GE
$374B
$1.18M 0.04%
6,236
+123
+2% +$20.8K
ROP icon
345
Roper Technologies
ROP
$38.8B
$1.17M 0.04%
2,097
+95
+5% +$52.2K
GWRE icon
346
Guidewire Software
GWRE
$12.6B
$1.16M 0.04%
6,358
+6,326
+19,769% +$961K
FXO icon
347
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.16M 0.04%
22,689
– –
PAPR icon
348
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.15M 0.04%
31,947
– –
TTEK icon
349
Tetra Tech
TTEK
$8.49B
$1.14M 0.04%
24,095
+19,240
+396% +$856K
PHO icon
350
Invesco Water Resources ETF
PHO
$2.01B
$1.13M 0.04%
16,058
-60
-0.4% -$4.08K
12 13
14
15 16

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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.