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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
BTI icon
751
British American Tobacco
BTI
$128B
$183K 0.01%
5,016
-189
-4% -$6.75K
SHM icon
752
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$183K 0.01%
3,794
-1,153
-23% -$55K
NG icon
753
NovaGold Resources
NG
$2.61B
$183K 0.01%
44,540
– –
NTAP icon
754
NetApp
NTAP
$35.9B
$182K 0.01%
1,473
+799
+119% +$99.6K
HYGV icon
755
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$181K 0.01%
4,346
-110
-2% -$4.51K
PSCT icon
756
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$181K 0.01%
3,777
– –
DON icon
757
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$181K 0.01%
3,531
+9
+0.3% +$440
AAAU icon
758
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$180K 0.01%
6,899
– –
USB icon
759
US Bancorp
USB
$99.6B
$179K 0.01%
3,921
-2,606
-40% -$114K
FRPT icon
760
Freshpet
FRPT
$2.93B
$179K 0.01%
1,311
-19
-1% -$2.49K
EXPE icon
761
Expedia Group
EXPE
$35.8B
$179K 0.01%
1,209
-164
-12% -$21.7K
KMB icon
762
Kimberly-Clark
KMB
$35.7B
$179K 0.01%
1,256
-143
-10% -$20.3K
BLV icon
763
Vanguard Long-Term Bond ETF
BLV
$5.71B
$178K 0.01%
2,364
-194
-8% -$14.3K
UTG icon
764
Reaves Utility Income Fund
UTG
$3.55B
$177K 0.01%
5,405
+232
+4% +$6.83K
WAT icon
765
Waters Corp
WAT
$36.8B
$177K 0.01%
492
+429
+681% +$140K
DWAS icon
766
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$176K 0.01%
1,900
-150
-7% -$13.4K
SON icon
767
Sonoco
SON
$5.58B
$176K 0.01%
3,229
+1,229
+61% +$64.3K
GL icon
768
Globe Life
GL
$14.3B
$176K 0.01%
1,662
+5
+0.3% +$479
HPF
769
John Hancock Preferred Income Fund II
HPF
$344M
$175K 0.01%
9,403
+153
+2% +$2.61K
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$173K 0.01%
9,600
+300
+3% +$5.3K
JEF icon
771
Jefferies Financial Group
JEF
$12.8B
$173K 0.01%
2,810
-440
-14% -$25K
SCHZ icon
772
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$173K 0.01%
7,274
-34
-0.5% -$796
DRI icon
773
Darden Restaurants
DRI
$23.6B
$173K 0.01%
1,052
-31,227
-97% -$4.73M
DLN icon
774
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$170K 0.01%
2,168
– –
FALN icon
775
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$168K 0.01%
6,148
+264
+4% +$7.09K
29 30
31
32 33

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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.