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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
AMSC icon
601
American Superconductor
AMSC
$1.5B
$351K 0.01%
14,889
+14,825
+23,164% +$342K
NOVT icon
602
Novanta
NOVT
$5.28B
$349K 0.01%
1,953
+1
+0.1% +$174
STRL icon
603
Sterling Infrastructure
STRL
$18.8B
$349K 0.01%
2,408
+213
+10% +$25.3K
WPM icon
604
Wheaton Precious Metals
WPM
$50.8B
$349K 0.01%
5,714
+842
+17% +$50.1K
FNOV icon
605
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$347K 0.01%
7,364
-551
-7% -$25.6K
RCL icon
606
Royal Caribbean
RCL
$86.7B
$347K 0.01%
1,957
+2
+0.1% +$324
AMP icon
607
Ameriprise Financial
AMP
$48.8B
$347K 0.01%
738
+1
+0.1% +$434
SPMB icon
608
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$345K 0.01%
15,297
-2,799
-15% -$62.2K
ED icon
609
Consolidated Edison
ED
$39.8B
$344K 0.01%
3,304
-6,960
-68% -$688K
ROST icon
610
Ross Stores
ROST
$81.1B
$343K 0.01%
2,280
-27
-1% -$3.98K
PRFZ icon
611
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$342K 0.01%
8,241
-611
-7% -$24.5K
VMBS icon
612
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$340K 0.01%
7,211
+1,339
+23% +$62.4K
ACWI icon
613
iShares MSCI ACWI ETF
ACWI
$32.8B
$336K 0.01%
2,813
– –
MSI icon
614
Motorola Solutions
MSI
$72.6B
$336K 0.01%
747
-80
-10% -$33.4K
FNV icon
615
Franco-Nevada
FNV
$41.4B
$334K 0.01%
2,689
-93
-3% -$11.5K
SLQD icon
616
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$334K 0.01%
6,616
-887
-12% -$44.3K
BCD icon
617
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$333K 0.01%
10,203
+806
+9% +$25.5K
TTC icon
618
Toro Company
TTC
$9.06B
$332K 0.01%
3,833
– –
DXJ icon
619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$330K 0.01%
3,110
– –
IR icon
620
Ingersoll Rand
IR
$34.4B
$329K 0.01%
3,352
+1,773
+112% +$165K
VV icon
621
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$329K 0.01%
1,248
– –
UOCT icon
622
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$326K 0.01%
9,355
+1
+0% +$35
BHP icon
623
BHP
BHP
$212B
$325K 0.01%
5,230
-935
-15% -$51.6K
IBKR icon
624
Interactive Brokers
IBKR
$39.1B
$322K 0.01%
9,236
+1,572
+21% +$48.7K
DFSV
625
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$319K 0.01%
10,371
-242
-2% -$7.25K
23 24
25
26 27

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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.