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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
NMZ icon
826
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$138K ﹤0.01%
11,849
-2,328
-16% -$25.9K
NRK icon
827
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$138K ﹤0.01%
12,329
– –
SWK icon
828
Stanley Black & Decker
SWK
$15.2B
$137K ﹤0.01%
1,248
-130
-9% -$12.5K
FAST icon
829
Fastenal
FAST
$56.1B
$137K ﹤0.01%
3,848
-190
-5% -$6.43K
INDY icon
830
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$137K ﹤0.01%
2,425
+725
+43% +$39.6K
XSD icon
831
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$136K ﹤0.01%
567
+129
+29% +$30.4K
IEP icon
832
Icahn Enterprises
IEP
$5.2B
$135K ﹤0.01%
10,000
+2,250
+29% +$34K
PSEC icon
833
Prospect Capital
PSEC
$1.12B
$135K ﹤0.01%
25,233
-33,243
-57% -$176K
SNOW icon
834
Snowflake
SNOW
$110B
$134K ﹤0.01%
1,167
-600
-34% -$73.8K
RPM icon
835
RPM International
RPM
$14.6B
$133K ﹤0.01%
1,102
– –
VTR icon
836
Ventas
VTR
$46B
$133K ﹤0.01%
2,072
+790
+62% +$46.1K
LSTR icon
837
Landstar System
LSTR
$6.19B
$132K ﹤0.01%
700
– –
CACI icon
838
CACI
CACI
$11.5B
$132K ﹤0.01%
262
– –
ALLY icon
839
Ally Financial
ALLY
$13.7B
$132K ﹤0.01%
3,696
-142
-4% -$5.68K
SCZ icon
840
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$131K ﹤0.01%
1,939
+83
+4% +$5.34K
JBLU icon
841
JetBlue
JBLU
$2.48B
$130K ﹤0.01%
19,741
+15,591
+376% +$87.8K
TROW icon
842
T. Rowe Price
TROW
$24B
$129K ﹤0.01%
1,186
-82
-6% -$9K
SRVR icon
843
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$129K ﹤0.01%
4,014
+33
+0.8% +$982
WPC icon
844
W.P. Carey
WPC
$16.5B
$128K ﹤0.01%
2,055
– –
FNX icon
845
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$125K ﹤0.01%
1,068
– –
XYZ
846
Block Inc
XYZ
$50.1B
$124K ﹤0.01%
1,841
+400
+28% +$25.8K
APLE icon
847
Apple Hospitality REIT
APLE
$3.92B
$123K ﹤0.01%
8,282
-300
-3% -$4.34K
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
$122K ﹤0.01%
1,960
– –
HII icon
849
Huntington Ingalls Industries
HII
$12.7B
$122K ﹤0.01%
462
+392
+560% +$104K
SMMV icon
850
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$122K ﹤0.01%
2,990
– –
32 33
34
35 36

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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.