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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
MCHP icon
701
Microchip Technology
MCHP
$40.8B
$226K 0.01%
2,819
+608
+27% +$50.2K
JVAL icon
702
JPMorgan US Value Factor ETF
JVAL
$844M
$225K 0.01%
5,168
-4,119
-44% -$173K
USD icon
703
ProShares Ultra Semiconductors
USD
$2.56B
$225K 0.01%
7,500
-200
-3% -$5.99K
LYB icon
704
LyondellBasell Industries
LYB
$19.6B
$224K 0.01%
2,337
-285
-11% -$27.3K
CGW icon
705
Invesco S&P Global Water Index ETF
CGW
$1.06B
$223K 0.01%
3,640
– –
SUSA icon
706
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$222K 0.01%
1,843
– –
GARP
707
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$219K 0.01%
4,093
+2,936
+254% +$151K
SAND
708
DELISTED
Sandstorm Gold
SAND
$218K 0.01%
36,317
+439
+1% +$2.5K
CMI icon
709
Cummins
CMI
$89.5B
$216K 0.01%
668
+50
+8% +$14.8K
GREK
710
Global X MSCI Greece ETF
GREK
$317M
$216K 0.01%
5,000
-425
-8% -$17.8K
SLYV icon
711
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$215K 0.01%
2,471
+23
+0.9% +$1.93K
STWD icon
712
Starwood Property Trust
STWD
$5.92B
$214K 0.01%
10,500
+2,200
+27% +$43.9K
CG icon
713
Carlyle Group
CG
$17.6B
$213K 0.01%
4,941
+39
+0.8% +$1.64K
CME icon
714
CME Group
CME
$95.7B
$212K 0.01%
961
-203
-17% -$42K
OLED icon
715
Universal Display
OLED
$3.67B
$211K 0.01%
1,003
+53
+6% +$10.7K
SCHF icon
716
Schwab International Equity ETF
SCHF
$67.1B
$210K 0.01%
10,222
-2,612
-20% -$51.6K
SASR
717
DELISTED
Sandy Spring Bancorp Inc
SASR
$209K 0.01%
6,662
– –
ES icon
718
Eversource Energy
ES
$27.1B
$209K 0.01%
3,064
-2,378
-44% -$154K
DFAX icon
719
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$208K 0.01%
7,701
– –
IVLU icon
720
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$207K 0.01%
7,009
-210
-3% -$5.97K
IGM icon
721
iShares Expanded Tech Sector ETF
IGM
$10.3B
$207K 0.01%
2,156
+1,600
+288% +$148K
UAL icon
722
United Airlines
UAL
$41.7B
$207K 0.01%
3,623
+430
+13% +$19.9K
CHY
723
Calamos Convertible and High Income Fund
CHY
$1.02B
$206K 0.01%
17,299
+462
+3% +$5.32K
LODE icon
724
Comstock
LODE
$229M
$205K 0.01%
43,677
+28,097
+180% +$64.7K
DSEP icon
725
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$202K 0.01%
5,052
+1
+0% +$39
27 28
29
30 31

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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.