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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
DFAC icon
626
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$319K 0.01%
9,315
– –
FIX icon
627
Comfort Systems
FIX
$62.3B
$318K 0.01%
814
+45
+6% +$14.8K
SPMO icon
628
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$318K 0.01%
3,506
+194
+6% +$17K
FTA icon
629
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$317K 0.01%
4,004
– –
FFC
630
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$315K 0.01%
19,211
+75
+0.4% +$1.16K
PAA icon
631
Plains All American Pipeline
PAA
$17.1B
$315K 0.01%
18,133
+14
+0.1% +$251
CNQ icon
632
Canadian Natural Resources
CNQ
$96.7B
$314K 0.01%
9,445
+95
+1% +$3.31K
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$14.6B
$309K 0.01%
1,090
+18
+2% +$4.93K
EXR icon
634
Extra Space Storage
EXR
$31.6B
$309K 0.01%
1,713
-50
-3% -$8.44K
FXU icon
635
First Trust Utilities AlphaDEX Fund
FXU
$831M
$306K 0.01%
7,954
– –
PJAN icon
636
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$305K 0.01%
7,373
– –
YOU icon
637
Clear Secure
YOU
$5.56B
$303K 0.01%
+9,133
New +$236K
VLUE icon
638
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$302K 0.01%
2,769
-1
-0% -$106
DEO icon
639
Diageo
DEO
$49.2B
$301K 0.01%
2,143
-190
-8% -$24.7K
AFCG
640
AFC Gamma
AFCG
$62.7M
$299K 0.01%
29,300
-14,092
-32% -$136K
COWZ icon
641
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$299K 0.01%
5,167
-400
-7% -$22.4K
NVS icon
642
Novartis
NVS
$292B
$296K 0.01%
2,573
-180
-7% -$20.4K
LVHD icon
643
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$296K 0.01%
7,265
+180
+3% +$6.95K
FEX icon
644
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$292K 0.01%
2,804
-705
-20% -$70.3K
TRGP icon
645
Targa Resources
TRGP
$56.8B
$289K 0.01%
1,955
+17
+0.9% +$2.39K
SU icon
646
Suncor Energy
SU
$77.9B
$288K 0.01%
7,800
+98
+1% +$3.78K
LEN icon
647
Lennar Class A
LEN
$20.5B
$288K 0.01%
1,586
+9
+0.6% +$1.51K
RSPN icon
648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$288K 0.01%
5,616
+12
+0.2% +$573
NCZ
649
Virtus Convertible & Income Fund II
NCZ
$296M
$285K 0.01%
22,888
+674
+3% +$8.02K
SYY icon
650
Sysco
SYY
$40.7B
$282K 0.01%
3,609
-1,779
-33% -$134K
24 25
26
27 28

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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.