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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
MOO icon
526
VanEck Agribusiness ETF
MOO
$968M
$478K 0.02%
6,336
– –
CNI icon
527
Canadian National Railway
CNI
$76.1B
$476K 0.02%
4,063
+11
+0.3% +$1.28K
RIO icon
528
Rio Tinto
RIO
$156B
$474K 0.02%
6,658
+95
+1% +$6.1K
TFLO icon
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$473K 0.02%
9,342
-609
-6% -$30.8K
BOTZ icon
530
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$472K 0.02%
14,683
-38,712
-73% -$1.19M
WDAY icon
531
Workday
WDAY
$40.8B
$471K 0.02%
1,927
-27
-1% -$6.38K
QJUN icon
532
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$470K 0.02%
17,414
-983
-5% -$25.9K
IQLT icon
533
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$469K 0.02%
11,301
– –
DLR icon
534
Digital Realty Trust
DLR
$70.7B
$467K 0.02%
2,887
+3
+0.1% +$460
KURE icon
535
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$467K 0.02%
27,950
+14,800
+113% +$202K
DOV icon
536
Dover
DOV
$27.7B
$465K 0.02%
2,423
+148
+7% +$27K
PDI icon
537
PIMCO Dynamic Income Fund
PDI
$7.35B
$458K 0.02%
22,584
-5,565
-20% -$107K
SPGM icon
538
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$457K 0.02%
7,053
– –
IVOV icon
539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$457K 0.02%
4,769
– –
PEG icon
540
Public Service Enterprise Group
PEG
$38.2B
$454K 0.02%
5,086
+142
+3% +$11.3K
IYH icon
541
iShares US Healthcare ETF
IYH
$3.45B
$454K 0.02%
6,978
-157
-2% -$10K
DOW icon
542
Dow Inc
DOW
$21.6B
$453K 0.02%
8,296
+256
+3% +$13.5K
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$451K 0.02%
5,612
-140
-2% -$11K
CRVL icon
544
CorVel
CRVL
$3.09B
$450K 0.02%
4,125
+1,833
+80% +$183K
ABNB icon
545
Airbnb
ABNB
$89.4B
$448K 0.02%
3,534
-345
-9% -$44.7K
O icon
546
Realty Income
O
$59.2B
$446K 0.02%
7,028
+293
+4% +$17.4K
PH icon
547
Parker-Hannifin
PH
$126B
$446K 0.02%
705
+39
+6% +$22.2K
XIFR
548
XPLR Infrastructure LP
XIFR
$1.12B
$444K 0.02%
16,088
+650
+4% +$16.9K
GPN icon
549
Global Payments
GPN
$23.6B
$444K 0.02%
4,336
-60
-1% -$6.23K
BR icon
550
Broadridge
BR
$18.2B
$440K 0.01%
2,044
-8
-0.4% -$1.67K
20 21
22
23 24

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SM
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HIMC
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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
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.