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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
SPSM icon
951
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$87.7K ﹤0.01%
1,926
-143
-7% -$6.28K
RIVN icon
952
Rivian
RIVN
$22.8B
$87.5K ﹤0.01%
7,796
+2,518
+48% +$36.2K
INDA icon
953
iShares MSCI India ETF
INDA
$6.65B
$87.2K ﹤0.01%
1,489
+350
+31% +$19.9K
APRT icon
954
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$86.9K ﹤0.01%
2,300
– –
BFEB icon
955
Innovator US Equity Buffer ETF February
BFEB
$258M
$86.6K ﹤0.01%
2,065
– –
HASI icon
956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$86.2K ﹤0.01%
2,500
– –
BROS icon
957
Dutch Bros
BROS
$8.8B
$86K ﹤0.01%
2,686
+1,271
+90% +$44.8K
NICE icon
958
Nice
NICE
$6.05B
$85.4K ﹤0.01%
492
– –
XT icon
959
iShares Future Exponential Technologies ETF
XT
$3.93B
$85.2K ﹤0.01%
1,400
– –
DSTL icon
960
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$85.1K ﹤0.01%
1,500
– –
VEEV icon
961
Veeva Systems
VEEV
$34.4B
$85K ﹤0.01%
405
-230
-36% -$45.5K
IGEB icon
962
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$84.1K ﹤0.01%
1,810
-86
-5% -$3.92K
FDVV icon
963
Fidelity High Dividend ETF
FDVV
$10.4B
$84.1K ﹤0.01%
1,660
+999
+151% +$48.7K
CX icon
964
Cemex
CX
$16.8B
$83.9K ﹤0.01%
13,761
-5,598
-29% -$35.1K
DY icon
965
Dycom Industries
DY
$12.5B
$83.6K ﹤0.01%
424
-3,928
-90% -$709K
B
966
Barrick Mining
B
$64B
$83.4K ﹤0.01%
4,193
+5
+0.1% +$95
PKOH icon
967
Park-Ohio Holdings
PKOH
$595M
$83.3K ﹤0.01%
2,714
– –
AWR icon
968
American States Water
AWR
$3.35B
$83.3K ﹤0.01%
1,000
– –
TSN icon
969
Tyson Foods
TSN
$20.7B
$82.9K ﹤0.01%
1,392
+106
+8% +$6.47K
JBGS
970
JBG SMITH
JBGS
$698M
$82.6K ﹤0.01%
4,726
– –
NN icon
971
NextNav
NN
$1.9B
$82.4K ﹤0.01%
11,000
– –
OGN icon
972
Organon & Co
OGN
$3.56B
$82K ﹤0.01%
4,288
-25
-0.6% -$518
CCEP icon
973
Coca-Cola Europacific Partners
CCEP
$46.9B
$82K ﹤0.01%
1,041
-29
-3% -$2.22K
CCK icon
974
Crown Holdings
CCK
$13.2B
$81.9K ﹤0.01%
854
– –
PDCO
975
DELISTED
Patterson Companies, Inc.
PDCO
$81.7K ﹤0.01%
3,741
+1
+0% +$24
37 38
39
40 41

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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.