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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
XLG icon
651
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$278K 0.01%
5,842
+55
+1% +$2.53K
IXG icon
652
iShares Global Financials ETF
IXG
$683M
$277K 0.01%
2,934
-45
-2% -$4.05K
SMCI icon
653
Super Micro Computer
SMCI
$18.4B
$277K 0.01%
6,660
-5,710
-46% -$348K
SRLN icon
654
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$277K 0.01%
6,639
-8,363
-56% -$348K
ITUB icon
655
Itaú Unibanco
ITUB
$93.2B
$275K 0.01%
46,830
+435
+0.9% +$2.45K
BSEP icon
656
Innovator US Equity Buffer ETF September
BSEP
$215M
$273K 0.01%
6,492
+2,492
+62% +$102K
GAM
657
General American Investors Company
GAM
$1.56B
$271K 0.01%
5,062
– –
AZO icon
658
AutoZone
AZO
$49.2B
$271K 0.01%
86
-6
-7% -$18.4K
VLO icon
659
Valero Energy
VLO
$90.1B
$270K 0.01%
2,001
-149
-7% -$21.6K
VRT icon
660
Vertiv
VRT
$93B
$270K 0.01%
2,715
-5,811
-68% -$482K
KMI icon
661
Kinder Morgan
KMI
$71.7B
$268K 0.01%
12,144
-366
-3% -$7.71K
BXMX
662
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$268K 0.01%
19,511
+12,311
+171% +$165K
NXPI icon
663
NXP Semiconductors
NXPI
$57.8B
$267K 0.01%
1,114
+223
+25% +$55.9K
EW icon
664
Edwards Lifesciences
EW
$49.6B
$266K 0.01%
4,031
+146
+4% +$10.6K
PRU icon
665
Prudential Financial
PRU
$42.4B
$265K 0.01%
2,185
+22
+1% +$2.6K
AMLP icon
666
Alerian MLP ETF
AMLP
$13B
$263K 0.01%
5,582
+706
+14% +$33.4K
ANGL icon
667
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$263K 0.01%
8,943
-1,475
-14% -$42.6K
LNG icon
668
Cheniere Energy
LNG
$55.2B
$262K 0.01%
1,456
+405
+39% +$72.8K
FIVA
669
Fidelity International Value Factor ETF
FIVA
$592M
$262K 0.01%
9,857
+1,220
+14% +$31.5K
CCJ icon
670
Cameco
CCJ
$37.6B
$260K 0.01%
5,450
-6,055
-53% -$264K
IHE icon
671
iShares US Pharmaceuticals ETF
IHE
$1.61B
$259K 0.01%
3,662
+292
+9% +$20.3K
ULTA icon
672
Ulta Beauty
ULTA
$22B
$258K 0.01%
664
+46
+7% +$17.3K
IYE icon
673
iShares US Energy ETF
IYE
$1.74B
$258K 0.01%
5,564
-176
-3% -$8.29K
FTC icon
674
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$257K 0.01%
1,954
– –
AAL icon
675
American Airlines Group
AAL
$10.1B
$256K 0.01%
22,808
-58,207
-72% -$616K
25 26
27
28 29

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HIMC
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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.