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
XMMO icon
576
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$393K 0.01%
3,265
+43
+1% +$4.99K
BABA icon
577
Alibaba
BABA
$305B
$389K 0.01%
3,666
-64
-2% -$5.24K
SAP icon
578
SAP
SAP
$219B
$388K 0.01%
1,694
+395
+30% +$84K
FITB
579
Fifth Third Bancorp
FITB
$51.6B
$387K 0.01%
9,027
+141
+2% +$5.74K
MPLX icon
580
MPLX
MPLX
$59.8B
$386K 0.01%
8,692
+1,103
+15% +$47.1K
ICSH icon
581
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$386K 0.01%
7,598
+87
+1% +$4.4K
EXC icon
582
Exelon
EXC
$47B
$383K 0.01%
9,434
+1,945
+26% +$73.1K
AEP icon
583
American Electric Power
AEP
$69.9B
$382K 0.01%
3,722
+247
+7% +$24.1K
F icon
584
Ford
F
$57.5B
$381K 0.01%
36,074
+6,123
+20% +$70.1K
BJUN icon
585
Innovator US Equity Buffer ETF June
BJUN
$318M
$381K 0.01%
9,352
+310
+3% +$12.3K
DFS
586
DELISTED
Discover Financial Services
DFS
$380K 0.01%
2,710
-221
-8% -$29.7K
AOK icon
587
iShares Core Conservative Allocation ETF
AOK
$792M
$378K 0.01%
9,774
– –
DELL icon
588
Dell
DELL
$277B
$378K 0.01%
3,186
+1,351
+74% +$157K
HLT icon
589
Hilton Worldwide
HLT
$70.7B
$377K 0.01%
1,636
-42
-3% -$9.09K
IBB icon
590
iShares Biotechnology ETF
IBB
$9.18B
$375K 0.01%
2,576
+316
+14% +$45.7K
IFF icon
591
International Flavors & Fragrances
IFF
$20.6B
$369K 0.01%
3,517
-178
-5% -$17.7K
QDEC icon
592
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$368K 0.01%
13,802
-3,825
-22% -$99.7K
SPHY icon
593
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$368K 0.01%
15,291
+8,435
+123% +$199K
TSCO icon
594
Tractor Supply
TSCO
$16.8B
$361K 0.01%
6,205
– –
OSPN icon
595
OneSpan
OSPN
$588M
$360K 0.01%
21,611
+1,023
+5% +$15.1K
VRSK icon
596
Verisk Analytics
VRSK
$25.1B
$360K 0.01%
1,342
-14
-1% -$3.79K
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$357K 0.01%
3,684
-850
-19% -$77.7K
ELV icon
598
Elevance Health
ELV
$83B
$355K 0.01%
682
-62
-8% -$33.1K
SCHP icon
599
Schwab US TIPS ETF
SCHP
$16.2B
$353K 0.01%
13,168
-10,516
-44% -$278K
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$353K 0.01%
13,696
-1,088
-7% -$27K
22 23
24
25 26

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.