We are live on ! Find out more
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
VFH icon
726
Vanguard Financials ETF
VFH
$13.6B
$202K 0.01%
1,839
+857
+87% +$90.8K
FEMS icon
727
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$201K 0.01%
4,891
-54
-1% -$2.16K
UPRO icon
728
ProShares UltraPro S&P 500
UPRO
$5.38B
$198K 0.01%
2,301
-1,652
-42% -$130K
NAD icon
729
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$197K 0.01%
15,907
+366
+2% +$4.39K
MPC icon
730
Marathon Petroleum
MPC
$89.6B
$196K 0.01%
1,206
-10
-0.8% -$1.69K
WMB icon
731
Williams Companies
WMB
$86.1B
$196K 0.01%
4,290
-1,637
-28% -$72K
OCTW icon
732
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$194K 0.01%
5,532
– –
CION icon
733
CION Investment
CION
$311M
$193K 0.01%
16,258
– –
EQC
734
DELISTED
Equity Commonwealth
EQC
$193K 0.01%
9,690
-1,370
-12% -$27.3K
BLD
735
DELISTED
TopBuild
BLD
$192K 0.01%
473
+73
+18% +$29.4K
FDL icon
736
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$192K 0.01%
4,578
+615
+16% +$24.8K
IAK icon
737
iShares US Insurance ETF
IAK
$537M
$192K 0.01%
1,487
+4
+0.3% +$488
SGOV icon
738
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$190K 0.01%
1,883
-309
-14% -$31.1K
TRU icon
739
TransUnion
TRU
$15.3B
$190K 0.01%
1,810
-27
-1% -$2.43K
ENTG icon
740
Entegris
ENTG
$19.1B
$189K 0.01%
1,684
-378
-18% -$44.8K
VAL icon
741
Valaris
VAL
$5.32B
$189K 0.01%
3,385
+121
+4% +$7.92K
PDX
742
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$187K 0.01%
7,947
+1,063
+15% +$24.4K
AUB icon
743
Atlantic Union Bankshares
AUB
$6.07B
$186K 0.01%
+4,935
New +$186K
ABB
744
DELISTED
ABB Ltd
ABB
$185K 0.01%
3,203
-210
-6% -$12.2K
FWRD icon
745
Forward Air
FWRD
$464M
$185K 0.01%
5,235
-45
-0.9% -$1.28K
IXC icon
746
iShares Global Energy ETF
IXC
$2.83B
$185K 0.01%
4,570
-140
-3% -$5.74K
CRL icon
747
Charles River Laboratories
CRL
$11.1B
$185K 0.01%
937
-192
-17% -$39.9K
FSS icon
748
Federal Signal
FSS
$7.88B
$184K 0.01%
1,970
-9,433
-83% -$862K
GM icon
749
General Motors
GM
$76.9B
$184K 0.01%
4,105
-992
-19% -$46K
FPF
750
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$184K 0.01%
9,425
+1,000
+12% +$18.6K
28 29
30
31 32

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.