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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
LGOV icon
501
First Trust Long Duration Opportunities ETF
LGOV
$620M
$537K 0.02%
23,979
-4,228
-15% -$93K
AEM icon
502
Agnico Eagle Mines
AEM
$74.6B
$533K 0.02%
6,610
-3,775
-36% -$292K
AZN icon
503
AstraZeneca
AZN
$245B
$525K 0.02%
3,369
-91
-3% -$14.7K
EWW icon
504
iShares MSCI Mexico ETF
EWW
$1.97B
$524K 0.02%
9,763
+601
+7% +$33.4K
JPC icon
505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$524K 0.02%
64,947
+18,727
+41% +$145K
DD icon
506
DuPont de Nemours
DD
$19.1B
$523K 0.02%
4,679
-953
-17% -$97.1K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$14.7B
$517K 0.02%
18,648
-378
-2% -$10.1K
RVTY icon
508
Revvity
RVTY
$12.9B
$515K 0.02%
4,029
+2
+0% +$235
ADI icon
509
Analog Devices
ADI
$176B
$514K 0.02%
2,231
-317
-12% -$71.4K
IWV icon
510
iShares Russell 3000 ETF
IWV
$19.9B
$513K 0.02%
1,569
-238
-13% -$74.9K
PDEC icon
511
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$512K 0.02%
13,360
– –
GLW icon
512
Corning
GLW
$126B
$510K 0.02%
11,288
+292
+3% +$12.3K
IYR icon
513
iShares US Real Estate ETF
IYR
$4.67B
$506K 0.02%
4,968
+4,150
+507% +$400K
FPEI icon
514
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$506K 0.02%
26,538
-719
-3% -$13.4K
SHEL icon
515
Shell
SHEL
$252B
$506K 0.02%
7,668
+46
+0.6% +$3.26K
POWL icon
516
Powell Industries
POWL
$8B
$503K 0.02%
+6,795
New +$370K
NEA icon
517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$503K 0.02%
41,993
+238
+0.6% +$2.77K
DDEC icon
518
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$495K 0.02%
12,530
-8,205
-40% -$319K
PFEB icon
519
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$491K 0.02%
13,615
-70
-0.5% -$2.48K
MMM icon
520
3M
MMM
$91.4B
$484K 0.02%
3,537
+467
+15% +$57.2K
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$14.5B
$483K 0.02%
2,897
+192
+7% +$31.2K
IDEV icon
522
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$483K 0.02%
6,818
+2
+0% +$136
DECK icon
523
Deckers Outdoor
DECK
$13.6B
$480K 0.02%
3,010
+1,012
+51% +$154K
FXZ icon
524
First Trust Materials AlphaDEX Fund
FXZ
$374M
$480K 0.02%
7,155
– –
PIO icon
525
Invesco Global Water ETF
PIO
$277M
$479K 0.02%
11,130
+1
+0% +$41
19 20
21
22 23

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HIMC
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HP
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PCM
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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.