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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
CCI icon
776
Crown Castle
CCI
$33.5B
$168K 0.01%
1,416
-649
-31% -$71.5K
ROOF
777
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$167K 0.01%
7,550
– –
VSS icon
778
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$167K 0.01%
1,324
+651
+97% +$78.5K
FFIV icon
779
F5
FFIV
$23.1B
$166K 0.01%
752
-18,998
-96% -$3.68M
FEMB icon
780
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$164K 0.01%
5,666
-431
-7% -$12.1K
DGX icon
781
Quest Diagnostics
DGX
$25.6B
$164K 0.01%
1,055
+70
+7% +$10.5K
CMS icon
782
CMS Energy
CMS
$22.5B
$163K 0.01%
2,303
-323
-12% -$21.2K
LEO
783
BNY Mellon Strategic Municipals
LEO
$384M
$162K 0.01%
24,908
– –
IYT icon
784
iShares US Transportation ETF
IYT
$2.26B
$162K 0.01%
2,350
+3
+0.1% +$198
RPG icon
785
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$161K 0.01%
4,106
+2
+0% +$74
LDOS icon
786
Leidos
LDOS
$14.9B
$160K 0.01%
981
+33
+3% +$4.99K
DGS icon
787
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$160K 0.01%
2,975
-335
-10% -$17.4K
CDW icon
788
CDW
CDW
$18.9B
$159K 0.01%
704
-2
-0.3% -$444
JHMM icon
789
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$159K 0.01%
2,643
+105
+4% +$6K
S icon
790
SentinelOne
S
$6.87B
$159K 0.01%
6,645
– –
FQAL icon
791
Fidelity Quality Factor ETF
FQAL
$1.43B
$158K 0.01%
2,428
-280
-10% -$17.5K
PSEP icon
792
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$157K 0.01%
4,072
-128
-3% -$4.84K
IDV icon
793
iShares International Select Dividend ETF
IDV
$8.47B
$156K 0.01%
5,169
-1,833
-26% -$53.4K
EXEL icon
794
Exelixis
EXEL
$13.8B
$156K 0.01%
6,010
+5,200
+642% +$129K
RFG icon
795
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$154K 0.01%
3,138
+2
+0.1% +$96
GOF icon
796
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$153K 0.01%
9,708
– –
QTEC icon
797
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$153K 0.01%
799
– –
APO icon
798
Apollo Global Management
APO
$74.6B
$153K 0.01%
1,223
-74
-6% -$8.54K
PMO
799
Franklin Municipal Opportunities Trust
PMO
$279M
$153K 0.01%
14,000
– –
IGF icon
800
iShares Global Infrastructure ETF
IGF
$10.9B
$153K 0.01%
2,803
-33
-1% -$1.69K
30 31
32
33 34

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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.