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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
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$869K 0.03%
11,932
+178
+2% +$12.7K
GDX icon
402
VanEck Gold Miners ETF
GDX
$22.6B
$862K 0.03%
21,653
-673
-3% -$25.5K
DLS icon
403
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$858K 0.03%
12,427
+81
+0.7% +$5.37K
TXN icon
404
Texas Instruments
TXN
$252B
$851K 0.03%
4,120
+220
+6% +$44.2K
EPD icon
405
Enterprise Products Partners
EPD
$82.3B
$851K 0.03%
29,234
-2,521
-8% -$73.6K
FE icon
406
FirstEnergy
FE
$28B
$846K 0.03%
19,080
+15,494
+432% +$652K
MDT icon
407
Medtronic
MDT
$109B
$843K 0.03%
9,368
-1,016
-10% -$85.5K
BUG icon
408
Global X Cybersecurity ETF
BUG
$1.34B
$841K 0.03%
27,175
-992
-4% -$29.5K
HDV
409
iShares Core High Dividend ETF
HDV
$14.8B
$839K 0.03%
35,650
+8,345
+31% +$191K
EMR icon
410
Emerson Electric
EMR
$83.9B
$838K 0.03%
7,658
-193
-2% -$20.8K
EOG icon
411
EOG Resources
EOG
$79.2B
$835K 0.03%
6,796
-17
-0.2% -$2.13K
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.13B
$834K 0.03%
20,093
– –
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$21.9B
$833K 0.03%
11,647
+1,354
+13% +$94.2K
EWX icon
414
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$833K 0.03%
13,353
+364
+3% +$21.2K
GSEW icon
415
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$831K 0.03%
10,722
+197
+2% +$14.6K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$821K 0.03%
5,218
-437
-8% -$65.1K
INTC icon
417
Intel
INTC
$455B
$818K 0.03%
34,849
-2,570
-7% -$64.2K
IXN icon
418
iShares Global Tech ETF
IXN
$8.32B
$815K 0.03%
9,872
+1,062
+12% +$85.8K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$71.8B
$812K 0.03%
35,916
-2,940
-8% -$64.1K
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$808K 0.03%
3,320
+573
+21% +$133K
MGC icon
421
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$808K 0.03%
3,910
-3,776
-49% -$753K
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$807K 0.03%
9,126
-905
-9% -$75K
ACGL icon
423
Arch Capital
ACGL
$34.3B
$803K 0.03%
7,175
+7,045
+5,419% +$733K
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$802K 0.03%
7,452
-2,110
-22% -$219K
CSL icon
425
Carlisle Companies
CSL
$14.3B
$798K 0.03%
1,773
+690
+64% +$285K
15 16
17
18 19

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HP
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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.