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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
ELMD icon
926
Electromed
ELMD
$349M
$94.5K ﹤0.01%
4,400
– –
OTIS icon
927
Otis Worldwide
OTIS
$28B
$94.3K ﹤0.01%
907
-63
-6% -$6K
VMC icon
928
Vulcan Materials
VMC
$36.9B
$94.2K ﹤0.01%
376
+303
+415% +$75.2K
SONY icon
929
Sony
SONY
$131B
$94.2K ﹤0.01%
4,875
– –
PKG icon
930
Packaging Corp of America
PKG
$22.8B
$93.1K ﹤0.01%
432
+6
+1% +$1.19K
DG icon
931
Dollar General
DG
$28.1B
$92.9K ﹤0.01%
1,098
-765
-41% -$83.9K
UDN icon
932
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$92.7K ﹤0.01%
4,897
+1
+0% +$19
VYMI icon
933
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$92.6K ﹤0.01%
1,261
– –
NORW icon
934
Global X MSCI Norway ETF
NORW
$87.7M
$91.7K ﹤0.01%
3,556
+2
+0.1% +$51
MPV
935
Barings Participation Investors
MPV
$174M
$91.5K ﹤0.01%
5,400
– –
REGL icon
936
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$91.4K ﹤0.01%
1,118
+8
+0.7% +$629
NPV icon
937
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$91.3K ﹤0.01%
7,007
+5,000
+249% +$59.7K
HYT icon
938
BlackRock Corporate High Yield Fund
HYT
$1.37B
$90.6K ﹤0.01%
9,004
+210
+2% +$2.07K
TEVA icon
939
Teva Pharmaceuticals
TEVA
$40.1B
$90K ﹤0.01%
4,994
-300
-6% -$5.25K
RA
940
Brookfield Real Assets Income Fund
RA
$712M
$90K ﹤0.01%
6,566
– –
VPL icon
941
Vanguard FTSE Pacific ETF
VPL
$8.36B
$89.4K ﹤0.01%
1,140
-2,039
-64% -$154K
VYX icon
942
NCR Voyix
VYX
$1.22B
$89.3K ﹤0.01%
6,580
+1,510
+30% +$20.2K
SKX
943
DELISTED
Skechers
SKX
$89.1K ﹤0.01%
1,331
+1,206
+965% +$79.2K
RITM icon
944
Rithm Capital
RITM
$5.72B
$89K ﹤0.01%
7,842
– –
PB icon
945
Prosperity Bancshares
PB
$8.98B
$88.6K ﹤0.01%
1,229
– –
ON icon
946
ON Semiconductor
ON
$31.4B
$88.6K ﹤0.01%
1,220
+247
+25% +$18K
IYF icon
947
iShares US Financials ETF
IYF
$4.62B
$88.4K ﹤0.01%
851
+286
+51% +$28.7K
AIQ icon
948
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$88.3K ﹤0.01%
2,376
– –
AVUS icon
949
Avantis US Equity ETF
AVUS
$14.4B
$88K ﹤0.01%
925
– –
TPR icon
950
Tapestry
TPR
$31.5B
$87.9K ﹤0.01%
1,870
+1,408
+305% +$58.1K
36 37
38
39 40

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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.