We are live on ! Find out more
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$22.8M 0.77%
397,610
-10,133
-2% -$548K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6B
$22.2M 0.75%
65,153
-8,621
-12% -$2.75M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$21.9M 0.74%
383,197
-8,309
-2% -$453K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$21.9M 0.74%
161,537
-17,205
-10% -$2.19M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$20.6M 0.7%
118,256
+1,696
+1% +$284K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.5M 0.69%
262,293
+5,389
+2% +$403K
JPM icon
32
JPMorgan Chase
JPM
$929B
$19.9M 0.67%
94,149
-4,332
-4% -$912K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$19.4M 0.65%
206,584
-20
-0% -$1.81K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.2B
$19M 0.64%
197,914
+880
+0.4% +$81.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$964B
$18.1M 0.61%
34,325
+5,861
+21% +$2.98M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$30.7B
$18M 0.61%
136,708
-7,611
-5% -$968K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 0.6%
38,636
+4,285
+12% +$1.89M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$15.5M 0.52%
92,480
-4,041
-4% -$684K
QQQ icon
39
Invesco QQQ Trust
QQQ
$441B
$15.4M 0.52%
31,648
-89
-0.3% -$42.1K
V icon
40
Visa
V
$702B
$15.3M 0.52%
55,666
-7,322
-12% -$1.98M
XOM icon
41
ExxonMobil
XOM
$649B
$15M 0.51%
127,885
+3,624
+3% +$418K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.5B
$15M 0.5%
240,495
-6,686
-3% -$400K
NFLX icon
43
Netflix
NFLX
$305B
$14.4M 0.49%
203,080
+92,110
+83% +$6.16M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.9M 0.47%
148,610
-1,764
-1% -$161K
HD icon
45
Home Depot
HD
$341B
$13.4M 0.45%
33,106
+2,241
+7% +$817K
NEE icon
46
NextEra Energy
NEE
$186B
$13.2M 0.44%
155,944
+27,326
+21% +$2.13M
WMT icon
47
Walmart Inc
WMT
$909B
$12.8M 0.43%
159,132
+34,050
+27% +$2.5M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.6B
$12.3M 0.42%
147,647
-2,061
-1% -$166K
UBER icon
49
Uber
UBER
$144B
$12.3M 0.42%
163,919
+18,871
+13% +$1.33M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 0.42%
105,319
-1,042
-1% -$118K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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

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.