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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
TD icon
976
Toronto Dominion Bank
TD
$197B
$81.5K ﹤0.01%
1,289
– –
DAR icon
977
Darling Ingredients
DAR
$9.56B
$81.5K ﹤0.01%
2,194
-11
-0.5% -$415
CSGP icon
978
CoStar Group
CSGP
$12.1B
$81.3K ﹤0.01%
1,078
-477
-31% -$36.2K
LADR
979
Ladder Capital
LADR
$1.22B
$81.2K ﹤0.01%
7,000
– –
HAP icon
980
VanEck Natural Resources ETF
HAP
$304M
$81K ﹤0.01%
1,536
-220
-13% -$11.1K
VAC icon
981
Marriott Vacations Worldwide
VAC
$3.39B
$80.8K ﹤0.01%
1,100
+85
+8% +$6.56K
AXON
982
Axon Enterprise
AXON
$48.9B
$80.7K ﹤0.01%
202
-1,132
-85% -$390K
PXF icon
983
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$80.1K ﹤0.01%
1,536
+6
+0.4% +$302
IYK icon
984
iShares US Consumer Staples ETF
IYK
$1.41B
$79.6K ﹤0.01%
1,128
-495
-30% -$34.1K
QQQE icon
985
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$79.5K ﹤0.01%
881
– –
TRP icon
986
TC Energy
TRP
$68.1B
$79.5K ﹤0.01%
1,671
-768
-31% -$33.4K
ACM icon
987
Aecom
ACM
$9.74B
$79.3K ﹤0.01%
768
– –
HEI icon
988
HEICO Corp
HEI
$51.4B
$79.2K ﹤0.01%
303
-10
-3% -$2.42K
BBUC
989
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
$78.7K ﹤0.01%
3,105
– –
IGV icon
990
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$78.4K ﹤0.01%
877
– –
VTRS icon
991
Viatris
VTRS
$20.6B
$78K ﹤0.01%
6,722
+150
+2% +$1.73K
SBCF icon
992
Seacoast Banking Corp of Florida
SBCF
$3.43B
$77.9K ﹤0.01%
2,923
– –
THC icon
993
Tenet Healthcare
THC
$20.4B
$77.6K ﹤0.01%
467
+27
+6% +$4.08K
BDEC icon
994
Innovator US Equity Buffer ETF December
BDEC
$222M
$77.5K ﹤0.01%
1,800
– –
ROL icon
995
Rollins
ROL
$18.2B
$77.3K ﹤0.01%
1,529
+820
+116% +$40.5K
HBAN icon
996
Huntington Bancshares
HBAN
$35.5B
$77.2K ﹤0.01%
5,248
-1,798
-26% -$25.5K
TDIV icon
997
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$76.9K ﹤0.01%
957
+7
+0.7% +$536
ONON icon
998
On Holding
ONON
$12.5B
$76.4K ﹤0.01%
1,523
-92
-6% -$3.95K
AEO icon
999
American Eagle Outfitters
AEO
$3.03B
$76.1K ﹤0.01%
3,400
-237
-7% -$4.89K
ETR icon
1000
Entergy
ETR
$50.8B
$76.1K ﹤0.01%
1,156
-12
-1% -$707
38 39
40
41 42

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.