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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$60B
$979K 0.03%
37,588
+13,944
+59% +$351K
SNPS icon
377
Synopsys
SNPS
$74.4B
$965K 0.03%
1,906
+1,425
+296% +$765K
UMAY icon
378
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$961K 0.03%
29,110
+2
+0% +$65
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$957K 0.03%
35,721
-1,047
-3% -$26.9K
SFM icon
380
Sprouts Farmers Market
SFM
$8.13B
$955K 0.03%
8,653
+8,153
+1,631% +$778K
VPU
381
Vanguard Utilities ETF
VPU
$8.46B
$948K 0.03%
5,447
-229
-4% -$36.8K
DTD icon
382
WisdomTree US Total Dividend Fund
DTD
$1.65B
$945K 0.03%
12,327
+427
+4% +$31.4K
EQIX icon
383
Equinix
EQIX
$101B
$944K 0.03%
1,063
+953
+866% +$781K
WFC icon
384
Wells Fargo
WFC
$261B
$942K 0.03%
16,677
-214
-1% -$12.1K
DAPR icon
385
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$924K 0.03%
25,332
+2
+0% +$71
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$922K 0.03%
7,859
+67
+0.9% +$7.49K
NUE icon
387
Nucor
NUE
$58.6B
$920K 0.03%
6,122
+731
+14% +$110K
CGXU icon
388
Capital Group International Focus Equity ETF
CGXU
$6.26B
$920K 0.03%
34,127
+171
+0.5% +$4.46K
TMO icon
389
Thermo Fisher Scientific
TMO
$213B
$919K 0.03%
1,485
+1
+0.1% +$592
BMY icon
390
Bristol-Myers Squibb
BMY
$133B
$909K 0.03%
17,578
-1,965
-10% -$92.2K
NKE icon
391
Nike
NKE
$61.9B
$908K 0.03%
10,275
-1,365
-12% -$107K
SPGP icon
392
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$907K 0.03%
8,663
+157
+2% +$16K
FLNG icon
393
FLEX LNG
FLNG
$1.69B
$902K 0.03%
35,453
+810
+2% +$21.4K
AXP icon
394
American Express
AXP
$227B
$900K 0.03%
3,320
-473
-12% -$118K
PJUN icon
395
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$899K 0.03%
24,365
-198
-0.8% -$7.13K
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$897K 0.03%
7,944
-744
-9% -$80.8K
RWX icon
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$890K 0.03%
32,282
-4,542
-12% -$119K
JPIN icon
398
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$888K 0.03%
14,782
+332
+2% +$19.2K
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$7.84B
$872K 0.03%
9,600
-591
-6% -$51.8K
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$871K 0.03%
10,406
-2,053
-16% -$169K
14 15
16
17 18

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.