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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
BSX icon
476
Boston Scientific
BSX
$69.2B
$612K 0.02%
7,309
+4,630
+173% +$365K
LHX icon
477
L3Harris
LHX
$53.3B
$612K 0.02%
2,575
+330
+15% +$76.2K
UAUG icon
478
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$612K 0.02%
17,459
+15,269
+697% +$520K
ENB icon
479
Enbridge
ENB
$113B
$611K 0.02%
15,058
-2,881
-16% -$111K
OCTT icon
480
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$611K 0.02%
16,276
-1,260
-7% -$46.8K
JULW icon
481
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$608K 0.02%
+17,616
New +$594K
BMAY icon
482
Innovator US Equity Buffer ETF May
BMAY
$236M
$598K 0.02%
15,151
+3
+0% +$115
HUBS icon
483
HubSpot
HUBS
$12.8B
$588K 0.02%
1,106
-591
-35% -$297K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$64.3B
$587K 0.02%
2,085
+219
+12% +$61.8K
NMFC icon
485
New Mountain Finance
NMFC
$694M
$581K 0.02%
48,507
-2,195
-4% -$26.8K
SOFI icon
486
SoFi Technologies
SOFI
$23.5B
$580K 0.02%
73,782
+4,995
+7% +$36.3K
BDX icon
487
Becton Dickinson
BDX
$47B
$574K 0.02%
2,380
+148
+7% +$34.7K
ITB icon
488
iShares US Home Construction ETF
ITB
$2.34B
$571K 0.02%
4,493
+9
+0.2% +$1.04K
SLV icon
489
iShares Silver Trust
SLV
$29.9B
$567K 0.02%
19,951
+994
+5% +$26.7K
PNC icon
490
PNC Financial Services
PNC
$102B
$566K 0.02%
3,061
+121
+4% +$21.2K
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$565K 0.02%
13,909
-2,309
-14% -$90.5K
DOCT
492
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$560K 0.02%
14,354
-4,143
-22% -$160K
PTLC icon
493
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$559K 0.02%
10,631
-30
-0.3% -$1.52K
MET icon
494
MetLife
MET
$61.9B
$558K 0.02%
6,767
+236
+4% +$17.6K
UNOV icon
495
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$558K 0.02%
16,462
-4,755
-22% -$160K
ADSK icon
496
Autodesk
ADSK
$50.7B
$556K 0.02%
2,018
+2
+0.1% +$503
AEE icon
497
Ameren
AEE
$30.2B
$555K 0.02%
6,342
-312
-5% -$25K
AIVL icon
498
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$554K 0.02%
4,981
+2,338
+88% +$247K
CARR icon
499
Carrier Global
CARR
$53.9B
$553K 0.02%
6,872
-129
-2% -$8.98K
PLD icon
500
Prologis
PLD
$131B
$545K 0.02%
4,315
+552
+15% +$68.5K
18 19
20
21 22

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BDLIB
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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.