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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
FSIG icon
426
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$783K 0.03%
40,773
-7,260
-15% -$138K
UJAN icon
427
Innovator US Equity Ultra Buffer ETF January
UJAN
$269M
$782K 0.03%
20,545
-6,505
-24% -$244K
FXD icon
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$780K 0.03%
12,330
– –
DVY icon
429
iShares Select Dividend ETF
DVY
$23.6B
$775K 0.03%
5,740
-126
-2% -$16.3K
STIP icon
430
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$775K 0.03%
7,646
-590
-7% -$59.1K
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$30.8B
$773K 0.03%
10,879
-5
-0% -$344
COIN icon
432
Coinbase
COIN
$37.7B
$770K 0.03%
4,324
+824
+24% +$165K
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$769K 0.03%
6,093
-133
-2% -$16.1K
IAU icon
434
iShares Gold Trust
IAU
$62.6B
$762K 0.03%
15,330
+1,592
+12% +$74.5K
FV icon
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$758K 0.03%
13,001
-1,046
-7% -$58.8K
ARES icon
436
Ares Management
ARES
$29.8B
$752K 0.03%
4,828
+472
+11% +$68.5K
CBRE icon
437
CBRE Group
CBRE
$42.4B
$752K 0.03%
6,043
+5,745
+1,928% +$626K
DUK icon
438
Duke Energy
DUK
$97.4B
$739K 0.02%
6,411
-253
-4% -$28.2K
DJUN icon
439
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$739K 0.02%
17,356
+14,347
+477% +$594K
COF icon
440
Capital One
COF
$132B
$732K 0.02%
4,892
+355
+8% +$50.6K
JCE icon
441
Nuveen Core Equity Alpha Fund
JCE
$283M
$731K 0.02%
47,560
-6,200
-12% -$92.5K
PAUG icon
442
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$723K 0.02%
19,104
+2,280
+14% +$84.2K
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$2.94B
$723K 0.02%
7,069
-9,413
-57% -$903K
LNTH icon
444
Lantheus
LNTH
$6.64B
$722K 0.02%
6,578
+3,453
+110% +$359K
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$722K 0.02%
11,813
+1,242
+12% +$74.6K
GUNR icon
446
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$721K 0.02%
17,491
+446
+3% +$17.9K
NDAQ icon
447
Nasdaq
NDAQ
$53B
$719K 0.02%
9,842
+510
+5% +$34.8K
ENSG icon
448
The Ensign Group
ENSG
$10.5B
$719K 0.02%
4,996
+4,928
+7,247% +$702K
PNOV icon
449
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$718K 0.02%
19,455
– –
SBAC icon
450
SBA Communications
SBAC
$19.2B
$711K 0.02%
2,954
+2,846
+2,635% +$631K
16 17
18
19 20

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ECA
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BDLIB
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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.