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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$65.8B
$8.6M 0.29%
35,028
+1,017
+3% +$247K
MCK icon
77
McKesson
MCK
$101B
$8.53M 0.29%
17,245
+1,183
+7% +$659K
CRWD icon
78
CrowdStrike
CRWD
$193B
$8.38M 0.28%
119,544
+11,388
+11% +$809K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$8.37M 0.28%
55,207
-3,205
-5% -$471K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.36M 0.28%
128,964
-1,905
-1% -$119K
CTAS icon
81
Cintas
CTAS
$82.1B
$8.25M 0.28%
40,093
-4,855
-11% -$937K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$8.23M 0.28%
292,224
+5,925
+2% +$161K
GWW icon
83
W.W. Grainger
GWW
$65.5B
$8.18M 0.28%
7,870
+348
+5% +$337K
TDG icon
84
TransDigm Group
TDG
$70.6B
$7.89M 0.27%
5,532
+5,309
+2,381% +$6.9M
BLDR icon
85
Builders FirstSource
BLDR
$7.09B
$7.87M 0.27%
40,595
-389
-0.9% -$64.5K
CDNS icon
86
Cadence Design Systems
CDNS
$93.1B
$7.57M 0.26%
27,934
-2,814
-9% -$778K
FND icon
87
Floor & Decor
FND
$6.34B
$7.29M 0.25%
58,749
-2,904
-5% -$302K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.21M 0.24%
153,016
+8,787
+6% +$408K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$6.94M 0.23%
108,504
+1,650
+2% +$102K
ORLY icon
90
O'Reilly Automotive
ORLY
$73B
$6.9M 0.23%
89,925
-2,535
-3% -$186K
FTNT icon
91
Fortinet
FTNT
$118B
$6.87M 0.23%
88,541
+7,598
+9% +$519K
TSLA icon
92
Tesla
TSLA
$1.23T
$6.84M 0.23%
26,141
-8,646
-25% -$1.97M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.83M 0.23%
142,707
-828
-0.6% -$36.9K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.75M 0.23%
113,366
+5,563
+5% +$320K
MRK icon
95
Merck
MRK
$322B
$6.67M 0.22%
58,714
+8,750
+18% +$1.04M
KNSL icon
96
Kinsale Capital Group
KNSL
$8.09B
$6.41M 0.22%
13,770
-544
-4% -$240K
LMT icon
97
Lockheed Martin
LMT
$134B
$6.34M 0.21%
10,846
+1,949
+22% +$1.05M
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.33M 0.21%
110,004
+4,913
+5% +$271K
CAT icon
99
Caterpillar
CAT
$378B
$6.33M 0.21%
16,178
+4,484
+38% +$1.55M
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.31M 0.21%
68,222
+1,622
+2% +$145K
2 3
4
5 6

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ECA
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BDLIB
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QCG
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5NCM
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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.