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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
ICLR icon
801
Icon
ICLR
$12.1B
$153K 0.01%
531
-101
-16% -$31.8K
REGN icon
802
Regeneron Pharmaceuticals
REGN
$78B
$152K 0.01%
145
+29
+25% +$32.3K
SMIN icon
803
iShares MSCI India Small-Cap ETF
SMIN
$774M
$151K 0.01%
1,761
+260
+17% +$21.7K
VTWO icon
804
Vanguard Russell 2000 ETF
VTWO
$17.9B
$150K 0.01%
1,682
+84
+5% +$7.27K
LQD icon
805
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$150K 0.01%
1,329
-91
-6% -$10.1K
CCL icon
806
Carnival Corporation Ltd
CCL
$40.6B
$149K 0.01%
8,055
-3,945
-33% -$66.8K
SPNT icon
807
SiriusPoint
SPNT
$2.8B
$149K 0.01%
10,377
-2,570
-20% -$35.9K
AM icon
808
Antero Midstream
AM
$10.4B
$148K 0.01%
9,860
-2,230
-18% -$32.5K
DAL icon
809
Delta Air Lines
DAL
$61.2B
$148K 0.01%
2,913
+99
+4% +$4.31K
DVN icon
810
Devon Energy
DVN
$50.6B
$147K 0.01%
3,768
-1,992
-35% -$87.7K
NTR icon
811
Nutrien
NTR
$32B
$147K 0.01%
3,065
+61
+2% +$2.94K
PSA icon
812
Public Storage
PSA
$60.6B
$147K 0.01%
404
+128
+46% +$41.6K
AIT icon
813
Applied Industrial Technologies
AIT
$13.1B
$147K ﹤0.01%
658
+556
+545% +$113K
RINF icon
814
ProShares Inflation Expectations ETF
RINF
$18.3M
$146K ﹤0.01%
4,550
– –
FCPI icon
815
Fidelity Stocks for Inflation ETF
FCPI
$279M
$146K ﹤0.01%
3,377
– –
APTV icon
816
Aptiv
APTV
$9.93B
$145K ﹤0.01%
2,019
+1,934
+2,275% +$135K
TAP icon
817
Molson Coors Class B
TAP
$7.88B
$145K ﹤0.01%
2,522
-125
-5% -$6.69K
VOOV icon
818
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$142K ﹤0.01%
746
+1
+0.1% +$184
AON icon
819
Aon
AON
$75.1B
$142K ﹤0.01%
411
+1
+0.2% +$327
UFOX
820
Defiance Space and Connective Tech ETF
UFOX
$902M
$142K ﹤0.01%
3,267
-8,222
-72% -$341K
LUV icon
821
Southwest Airlines
LUV
$24B
$141K ﹤0.01%
4,746
+141
+3% +$3.9K
ADM icon
822
Archer Daniels Midland
ADM
$38.3B
$140K ﹤0.01%
2,343
-7
-0.3% -$427
ACWV icon
823
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$140K ﹤0.01%
1,219
-450
-27% -$49.5K
INVH icon
824
Invitation Homes
INVH
$18B
$139K ﹤0.01%
3,951
+18
+0.5% +$644
TDW icon
825
Tidewater
TDW
$4.01B
$139K ﹤0.01%
1,939
+100
+5% +$8.71K
31 32
33
34 35

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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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BCI
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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.