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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
IQV icon
851
IQVIA
IQV
$37.6B
$122K ﹤0.01%
513
-207
-29% -$48.9K
UTF icon
852
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$121K ﹤0.01%
4,662
+406
+10% +$9.95K
MNSB icon
853
MainStreet Bancshares
MNSB
$166M
$121K ﹤0.01%
6,562
– –
SVXY icon
854
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$120K ﹤0.01%
2,401
+400
+20% +$21.6K
AIVI icon
855
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$120K ﹤0.01%
2,731
+1,093
+67% +$45.6K
HTD
856
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$119K ﹤0.01%
5,146
+25
+0.5% +$535
HBCP icon
857
Home Bancorp
HBCP
$573M
$119K ﹤0.01%
2,674
+17
+0.6% +$713
RY icon
858
Royal Bank of Canada
RY
$290B
$119K ﹤0.01%
955
– –
PDM
859
Piedmont Realty Trust
PDM
$1.22B
$119K ﹤0.01%
11,756
– –
PSI icon
860
Invesco Semiconductors ETF
PSI
$2.47B
$119K ﹤0.01%
2,064
– –
WTRG icon
861
Essential Utilities
WTRG
$11.2B
$119K ﹤0.01%
3,075
– –
BRO icon
862
Brown & Brown
BRO
$23.8B
$118K ﹤0.01%
1,143
-18
-2% -$1.79K
CMPS
863
Compass Pathways
CMPS
$1.58B
$118K ﹤0.01%
+18,790
New +$133K
PHK
864
PIMCO High Income Fund
PHK
$871M
$118K ﹤0.01%
23,637
+11
+0% +$53
MQY icon
865
BlackRock MuniYield Quality Fund
MQY
$812M
$118K ﹤0.01%
9,000
– –
HL icon
866
Hecla Mining
HL
$10.5B
$118K ﹤0.01%
17,684
-150
-0.8% -$877
TAN icon
867
Invesco Solar ETF
TAN
$1.5B
$118K ﹤0.01%
2,735
-655
-19% -$26.8K
HPQ icon
868
HP
HPQ
$26.3B
$118K ﹤0.01%
3,287
+11
+0.3% +$388
STT icon
869
State Street
STT
$51.2B
$118K ﹤0.01%
1,332
-26
-2% -$2.14K
DUSA icon
870
Davis Select US Equity ETF
DUSA
$1.29B
$117K ﹤0.01%
2,801
-25
-0.9% -$1.01K
KBWY icon
871
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$116K ﹤0.01%
5,501
– –
AGD
872
abrdn Global Dynamic Dividend Fund
AGD
$317M
$116K ﹤0.01%
10,887
+296
+3% +$2.98K
SNY icon
873
Sanofi
SNY
$103B
$115K ﹤0.01%
1,995
-244
-11% -$13.2K
PHG icon
874
Philips
PHG
$25.9B
$115K ﹤0.01%
3,787
– –
UEC icon
875
Uranium Energy
UEC
$5.3B
$114K ﹤0.01%
18,340
+7,140
+64% +$38.7K
33 34
35
36 37

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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.