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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
DGRW icon
901
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$105K ﹤0.01%
1,263
– –
OMC icon
902
Omnicom Group
OMC
$22.4B
$105K ﹤0.01%
1,012
-34
-3% -$3.27K
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$29.3B
$105K ﹤0.01%
380
+3
+0.8% +$781
CELH icon
904
Celsius Holdings
CELH
$7.55B
$104K ﹤0.01%
3,331
-302
-8% -$12.7K
PPA icon
905
Invesco Aerospace & Defense ETF
PPA
$8.69B
$103K ﹤0.01%
895
+31
+4% +$3.37K
BAX icon
906
Baxter International
BAX
$14.7B
$102K ﹤0.01%
2,695
-744
-22% -$27.3K
IDU icon
907
iShares US Utilities ETF
IDU
$1.41B
$102K ﹤0.01%
1,000
-135
-12% -$12.8K
ABEV icon
908
Ambev
ABEV
$47B
$101K ﹤0.01%
41,497
+10,355
+33% +$23.2K
PBR icon
909
Petrobras
PBR
$121B
$101K ﹤0.01%
6,996
-1,487
-18% -$21.9K
AOR icon
910
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$100K ﹤0.01%
1,691
– –
BILS icon
911
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.6K ﹤0.01%
1,000
– –
QLD icon
912
ProShares Ultra QQQ
QLD
$14.1B
$99.4K ﹤0.01%
1,974
+198
+11% +$9.51K
ARDC
913
Are Dynamic Credit Allocation Fund
ARDC
$301M
$99.3K ﹤0.01%
6,500
– –
MUSA icon
914
Murphy USA
MUSA
$10.9B
$98.6K ﹤0.01%
200
– –
VNLA icon
915
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$98.3K ﹤0.01%
2,004
– –
AME icon
916
Ametek
AME
$58.2B
$98.3K ﹤0.01%
572
+211
+58% +$35.2K
UYG icon
917
ProShares Ultra Financials
UYG
$855M
$98.2K ﹤0.01%
1,285
+80
+7% +$5.71K
KT icon
918
KT
KT
$8.79B
$98K ﹤0.01%
6,374
+3
+0% +$43
RKLB icon
919
Rocket Lab Corp
RKLB
$46.5B
$97.3K ﹤0.01%
10,000
– –
BCS icon
920
Barclays
BCS
$94.5B
$97.2K ﹤0.01%
8,001
-2,700
-25% -$31.6K
MRO
921
DELISTED
Marathon Oil Corporation
MRO
$97.1K ﹤0.01%
3,648
-960
-21% -$26.6K
SPEM icon
922
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$96.7K ﹤0.01%
2,341
-483
-17% -$18.5K
EWQ icon
923
iShares MSCI France ETF
EWQ
$342M
$96.6K ﹤0.01%
2,391
– –
EPR icon
924
EPR Properties
EPR
$4.69B
$96.1K ﹤0.01%
1,959
+735
+60% +$33.6K
KR icon
925
Kroger
KR
$35.4B
$95.6K ﹤0.01%
1,669
-165
-9% -$8.85K
35 36
37
38 39

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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.