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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.6M 0.39%
139,707
+12,000
+9% +$963K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.6M 0.39%
64,661
+1,684
+3% +$292K
ANET icon
53
Arista Networks
ANET
$215B
$11.6M 0.39%
120,712
-9,128
-7% -$795K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.4M 0.38%
115,771
+1,083
+0.9% +$105K
MAR icon
55
Marriott International
MAR
$99B
$11.4M 0.38%
45,688
+5,181
+13% +$1.21M
SECT icon
56
Main Sector Rotation ETF
SECT
$2.74B
$11.3M 0.38%
210,668
-2,978
-1% -$155K
FICO icon
57
Fair Isaac
FICO
$26.4B
$11M 0.37%
5,680
-174
-3% -$298K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11M 0.37%
208,791
+7,131
+4% +$363K
AVGO icon
59
Broadcom
AVGO
$1.85T
$10.5M 0.36%
61,153
+8,573
+16% +$1.37M
SSO icon
60
ProShares Ultra S&P500
SSO
$7.76B
$10.5M 0.35%
231,990
+41,594
+22% +$1.75M
PWR icon
61
Quanta Services
PWR
$98.7B
$10M 0.34%
33,589
+3,459
+11% +$914K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$9.71M 0.33%
87,883
-1,109
-1% -$120K
SPGI icon
63
S&P Global
SPGI
$122B
$9.71M 0.33%
18,792
-173
-0.9% -$85.6K
PANW icon
64
Palo Alto Networks
PANW
$265B
$9.68M 0.33%
56,626
+6,592
+13% +$1.11M
ADBE icon
65
Adobe
ADBE
$98.5B
$9.59M 0.32%
18,519
+3,596
+24% +$1.97M
AMAT icon
66
Applied Materials
AMAT
$398B
$9.55M 0.32%
47,283
+30,100
+175% +$6.17M
NOW icon
67
ServiceNow
NOW
$114B
$9.54M 0.32%
53,350
-4,490
-8% -$738K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$9.48M 0.32%
30,159
-498
-2% -$151K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.36M 0.32%
39,464
-2,376
-6% -$540K
KLAC icon
70
KLA
KLAC
$236B
$9.34M 0.32%
120,650
+5,310
+5% +$417K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.31M 0.31%
167,393
-12,018
-7% -$650K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.12M 0.31%
207,642
-17,350
-8% -$776K
ISRG icon
73
Intuitive Surgical
ISRG
$126B
$9M 0.3%
18,318
+14,006
+325% +$6.52M
FISV
74
Fiserv Inc
FISV
$28.8B
$8.9M 0.3%
49,516
-1,572
-3% -$259K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$8.71M 0.29%
18,723
-1,031
-5% -$495K
1 2
3
4 5

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ECA
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BDLIB
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QCG
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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.