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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
SYK icon
351
Stryker
SYK
$131B
$1.13M 0.04%
3,135
+2,649
+545% +$914K
VST icon
352
Vistra
VST
$52.6B
$1.13M 0.04%
9,498
+9,178
+2,868% +$779K
RSG icon
353
Republic Services
RSG
$64.5B
$1.12M 0.04%
5,601
+828
+17% +$167K
USEP icon
354
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.12M 0.04%
32,272
+17,010
+111% +$579K
MRVL icon
355
Marvell Technology
MRVL
$174B
$1.1M 0.04%
15,265
-2,783
-15% -$192K
PAYC icon
356
Paycom
PAYC
$7.86B
$1.1M 0.04%
6,602
-13,023
-66% -$2.08M
EME icon
357
Emcor
EME
$36.1B
$1.1M 0.04%
2,554
+2,549
+50,980% +$962K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.1B
$1.1M 0.04%
3,894
-29
-0.7% -$8.05K
IVOO icon
359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.09M 0.04%
10,365
-359
-3% -$36.7K
UMAR icon
360
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$1.09M 0.04%
31,249
-642
-2% -$21.9K
LPX icon
361
Louisiana-Pacific
LPX
$5.15B
$1.09M 0.04%
10,103
+9,820
+3,470% +$926K
AMT icon
362
American Tower
AMT
$80.6B
$1.08M 0.04%
4,634
-236
-5% -$52.3K
UL icon
363
Unilever
UL
$137B
$1.08M 0.04%
14,716
-2,116
-13% -$146K
UJUL icon
364
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$1.07M 0.04%
31,680
+15,980
+102% +$528K
PSN icon
365
Parsons
PSN
$5.09B
$1.06M 0.04%
+10,226
New +$917K
HYLS icon
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.06M 0.04%
25,220
-5,743
-19% -$238K
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.06M 0.04%
20,292
+1,059
+6% +$52K
TFC icon
368
Truist Financial
TFC
$63.4B
$1.05M 0.04%
24,645
+1,875
+8% +$79.2K
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.78B
$1.05M 0.04%
7,222
-1,480
-17% -$204K
BIZD icon
370
VanEck BDC Income ETF
BIZD
$1.62B
$1.04M 0.04%
62,631
+6,033
+11% +$99K
DFEB icon
371
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.03M 0.03%
24,747
-3,941
-14% -$161K
DFAI
372
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.02M 0.03%
32,213
-9,591
-23% -$294K
T icon
373
AT&T
T
$162B
$1.01M 0.03%
46,085
-5,140
-10% -$102K
PMAR icon
374
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$1.01M 0.03%
25,724
-897
-3% -$34.4K
GWX icon
375
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$999K 0.03%
29,282
+2,206
+8% +$71.9K
13 14
15
16 17

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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.