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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
PMM
876
Franklin Managed Municipal Income Trust
PMM
$267M
$114K ﹤0.01%
17,464
– –
IIPR icon
877
Innovative Industrial Properties
IIPR
$1.74B
$113K ﹤0.01%
843
+358
+74% +$43.6K
SPMD icon
878
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$113K ﹤0.01%
2,075
-1,160
-36% -$61.3K
OI icon
879
O-I Glass
OI
$1.16B
$113K ﹤0.01%
8,630
+1,390
+19% +$16.6K
AVB icon
880
AvalonBay Communities
AVB
$26.9B
$113K ﹤0.01%
501
+22
+5% +$4.75K
IGIB icon
881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$112K ﹤0.01%
2,089
– –
XTN icon
882
State Street SPDR S&P Transportation ETF
XTN
$404M
$112K ﹤0.01%
1,356
+3
+0.2% +$235
BBDC icon
883
Barings BDC
BBDC
$892M
$111K ﹤0.01%
11,344
– –
TCPC icon
884
BlackRock TCP Capital
TCPC
$294M
$111K ﹤0.01%
13,368
+171
+1% +$1.64K
CRC icon
885
California Resources
CRC
$4.64B
$110K ﹤0.01%
2,095
– –
BIP icon
886
Brookfield Infrastructure Partners
BIP
$18.4B
$109K ﹤0.01%
3,121
+199
+7% +$6.25K
CLX icon
887
Clorox
CLX
$12.5B
$109K ﹤0.01%
670
-987
-60% -$146K
ICLN icon
888
iShares Global Clean Energy ETF
ICLN
$2.42B
$109K ﹤0.01%
7,406
-5,210
-41% -$73.4K
TDS icon
889
Telephone and Data Systems
TDS
$4.08B
$109K ﹤0.01%
4,670
-355
-7% -$7.73K
VDE icon
890
Vanguard Energy ETF
VDE
$9.93B
$108K ﹤0.01%
882
-304
-26% -$38K
WSM icon
891
Williams-Sonoma
WSM
$29.2B
$108K ﹤0.01%
697
-105
-13% -$15.1K
TM icon
892
Toyota
TM
$225B
$108K ﹤0.01%
604
+59
+11% +$11K
NVT icon
893
nVent Electric
NVT
$26.4B
$108K ﹤0.01%
1,534
-100
-6% -$6.9K
FLOT icon
894
iShares Floating Rate Bond ETF
FLOT
$10.3B
$107K ﹤0.01%
2,097
-4,897
-70% -$249K
EFC
895
Ellington Financial
EFC
$1.67B
$107K ﹤0.01%
8,300
– –
CABO icon
896
Cable One
CABO
$248M
$107K ﹤0.01%
305
+1
+0.3% +$358
ACI icon
897
Albertsons Companies
ACI
$5.82B
$106K ﹤0.01%
5,710
– –
ANSS
898
DELISTED
Ansys
ANSS
$105K ﹤0.01%
331
-18
-5% -$5.72K
NSSC icon
899
Napco Security Technologies
NSSC
$1.42B
$105K ﹤0.01%
2,600
-30,742
-92% -$1.51M
PTY icon
900
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$105K ﹤0.01%
7,310
-4,857
-40% -$69.4K
34 35
36
37 38

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ECA
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BDLIB
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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.