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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$709K 0.02%
5,739
-370
-6% -$44K
IHI icon
452
iShares US Medical Devices ETF
IHI
$3.37B
$708K 0.02%
11,963
-624
-5% -$35.6K
APP icon
453
Applovin
APP
$136B
$699K 0.02%
5,354
+1,754
+49% +$160K
SLB icon
454
SLB Ltd
SLB
$73.2B
$689K 0.02%
16,423
+42
+0.3% +$1.87K
C icon
455
Citigroup
C
$224B
$687K 0.02%
10,973
+203
+2% +$12.6K
SPYD icon
456
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$682K 0.02%
14,940
+1,207
+9% +$52.4K
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$682K 0.02%
2,549
-111
-4% -$28.4K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$671K 0.02%
5,075
– –
YUM icon
459
Yum! Brands
YUM
$40.6B
$663K 0.02%
4,742
+476
+11% +$63.3K
CB icon
460
Chubb
CB
$134B
$660K 0.02%
2,289
-551
-19% -$151K
STZ icon
461
Constellation Brands
STZ
$22.4B
$655K 0.02%
2,540
+162
+7% +$40.2K
LRN icon
462
Stride
LRN
$3.41B
$654K 0.02%
+7,669
New +$593K
ITW icon
463
Illinois Tool Works
ITW
$83B
$652K 0.02%
2,488
-122
-5% -$30K
MPWR icon
464
Monolithic Power Systems
MPWR
$66B
$649K 0.02%
702
+54
+8% +$46.6K
NOC icon
465
Northrop Grumman
NOC
$77.9B
$646K 0.02%
1,223
-104
-8% -$50.9K
DJAN icon
466
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$644K 0.02%
16,867
+3
+0% +$112
UFEB icon
467
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$636K 0.02%
19,535
-92
-0.5% -$2.94K
QMAR icon
468
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$635K 0.02%
22,183
-283
-1% -$7.89K
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$634K 0.02%
13,815
-3,165
-19% -$146K
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$633K 0.02%
11,092
-8,378
-43% -$458K
APD icon
471
Air Products & Chemicals
APD
$65.2B
$628K 0.02%
2,111
-128
-6% -$35K
MGK icon
472
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$621K 0.02%
9,635
-2,095
-18% -$131K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$43.9B
$619K 0.02%
27,921
-936
-3% -$20K
BOCT icon
474
Innovator US Equity Buffer ETF October
BOCT
$286M
$616K 0.02%
14,506
-1,121
-7% -$47K
CVS icon
475
CVS Health
CVS
$134B
$614K 0.02%
9,763
-486
-5% -$28.4K
17 18
19
20 21

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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.