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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
TTE icon
551
TotalEnergies
TTE
$194B
$439K 0.01%
6,798
-931
-12% -$63.3K
CTVA icon
552
Corteva
CTVA
$50.9B
$439K 0.01%
7,465
-446
-6% -$24.4K
PSX icon
553
Phillips 66
PSX
$82.7B
$438K 0.01%
3,335
-583
-15% -$78.7K
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$436K 0.01%
6,489
+1,265
+24% +$82.2K
XEL icon
555
Xcel Energy
XEL
$48.5B
$436K 0.01%
6,682
-3
-0% -$178
IYM icon
556
iShares US Basic Materials ETF
IYM
$1.18B
$434K 0.01%
2,889
+9
+0.3% +$1.28K
IWC icon
557
iShares Micro-Cap ETF
IWC
$1.48B
$431K 0.01%
3,492
+1,066
+44% +$129K
MDYG icon
558
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$422K 0.01%
4,815
+585
+14% +$49.9K
UBS icon
559
UBS Group
UBS
$173B
$420K 0.01%
13,574
-423
-3% -$12.7K
CYBR
560
DELISTED
CyberArk
CYBR
$412K 0.01%
1,412
+213
+18% +$57.6K
FXI icon
561
iShares China Large-Cap ETF
FXI
$4.35B
$410K 0.01%
12,898
+9,396
+268% +$248K
KBE icon
562
State Street SPDR S&P Bank ETF
KBE
$1.67B
$406K 0.01%
7,680
+4,045
+111% +$207K
NOBL icon
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$406K 0.01%
7,600
-546
-7% -$27.7K
MLM icon
564
Martin Marietta Materials
MLM
$32.6B
$405K 0.01%
753
-16
-2% -$8.65K
IOT icon
565
Samsara
IOT
$21.6B
$404K 0.01%
8,400
+200
+2% +$8.11K
CIBR icon
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$401K 0.01%
6,774
+3
+0% +$171
SCHE icon
567
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$401K 0.01%
13,749
-24
-0.2% -$650
LYV icon
568
Live Nation Entertainment
LYV
$42.3B
$401K 0.01%
3,661
+37
+1% +$3.58K
VDC icon
569
Vanguard Consumer Staples ETF
VDC
$7.95B
$400K 0.01%
1,832
-97
-5% -$20.6K
PMAY icon
570
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$399K 0.01%
11,316
-69
-0.6% -$2.38K
JANW icon
571
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$395K 0.01%
12,005
-7,403
-38% -$241K
PDP icon
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$395K 0.01%
3,824
-440
-10% -$43.4K
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$394K 0.01%
5,486
-14
-0.3% -$961
AIG icon
574
American International
AIG
$41.8B
$393K 0.01%
5,371
+1,275
+31% +$95K
L icon
575
Loews
L
$23.9B
$393K 0.01%
4,974
-573
-10% -$44.9K
21 22
23
24 25

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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.