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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
KHC icon
676
Kraft Heinz
KHC
$30.7B
$254K 0.01%
7,242
+1,019
+16% +$35.1K
SJNK icon
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$254K 0.01%
9,862
+4,353
+79% +$110K
IDR icon
678
Idaho Strategic Resources
IDR
$444M
$254K 0.01%
+15,790
New +$189K
STX icon
679
Seagate
STX
$194B
$252K 0.01%
2,301
+146
+7% +$14.9K
IWX icon
680
iShares Russell Top 200 Value ETF
IWX
$4.02B
$251K 0.01%
+3,086
New +$241K
CWB icon
681
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$251K 0.01%
3,274
+7
+0.2% +$514
VITL icon
682
Vital Farms
VITL
$545M
$249K 0.01%
7,100
+200
+3% +$7.07K
CQP icon
683
Cheniere Energy
CQP
$31.9B
$248K 0.01%
5,098
-1,132
-18% -$56.3K
BP icon
684
BP
BP
$116B
$246K 0.01%
7,851
-576
-7% -$19.5K
EOS
685
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$243K 0.01%
11,188
+237
+2% +$5.07K
BJAN icon
686
Innovator US Equity Buffer ETF January
BJAN
$345M
$242K 0.01%
5,208
– –
MGV icon
687
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$241K 0.01%
1,880
-400
-18% -$49.4K
PAYX icon
688
Paychex
PAYX
$41.6B
$241K 0.01%
1,795
-474
-21% -$60.2K
LAMR icon
689
Lamar Advertising Co
LAMR
$16.2B
$240K 0.01%
1,799
-15
-0.8% -$1.83K
QQQM icon
690
Invesco NASDAQ 100 ETF
QQQM
$99B
$237K 0.01%
1,182
-1,160
-50% -$226K
HSY icon
691
Hershey
HSY
$35.2B
$236K 0.01%
1,228
-9
-0.7% -$1.75K
IFRA icon
692
iShares US Infrastructure ETF
IFRA
$4.57B
$235K 0.01%
4,995
-385
-7% -$17.2K
AFL icon
693
Aflac
AFL
$64.9B
$232K 0.01%
2,076
-899
-30% -$91.4K
BNY
694
Bank of New York Mellon
BNY
$106B
$232K 0.01%
3,224
-296
-8% -$19.5K
OXY icon
695
Occidental Petroleum
OXY
$56.8B
$231K 0.01%
4,490
-1,889
-30% -$108K
BAUG icon
696
Innovator US Equity Buffer ETF August
BAUG
$197M
$231K 0.01%
5,394
+835
+18% +$34.6K
PML
697
PIMCO Municipal Income Fund II
PML
$485M
$230K 0.01%
24,500
– –
YMAR icon
698
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$228K 0.01%
9,393
– –
AROC icon
699
Archrock
AROC
$6.27B
$227K 0.01%
11,207
+796
+8% +$16.1K
WY icon
700
Weyerhaeuser
WY
$18B
$227K 0.01%
6,690
+18
+0.3% +$553
26 27
28
29 30

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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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
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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.