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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
SRRK icon
1001
Scholar Rock
SRRK
$5.73B
$75.7K ﹤0.01%
9,455
– –
PJP icon
1002
Invesco Pharmaceuticals ETF
PJP
$471M
$75.2K ﹤0.01%
865
+51
+6% +$4.36K
NNN icon
1003
NNN REIT
NNN
$8.97B
$74.9K ﹤0.01%
1,545
-32
-2% -$1.48K
SCI icon
1004
Service Corp International
SCI
$11.7B
$74.9K ﹤0.01%
949
+107
+13% +$8.13K
JD icon
1005
JD.com
JD
$44.5B
$74.6K ﹤0.01%
1,865
+1,601
+606% +$44K
HSIC icon
1006
Henry Schein
HSIC
$10.2B
$74.5K ﹤0.01%
1,022
+892
+686% +$61.8K
ICE icon
1007
Intercontinental Exchange
ICE
$83.8B
$73.9K ﹤0.01%
460
+121
+36% +$18.7K
TX icon
1008
Ternium
TX
$9.88B
$73.8K ﹤0.01%
+2,000
New +$69.8K
MGM icon
1009
MGM Resorts International
MGM
$11.7B
$73.6K ﹤0.01%
1,883
-697
-27% -$27.6K
UMH
1010
UMH Properties
UMH
$1.3B
$73.6K ﹤0.01%
3,740
– –
BSL
1011
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$73.5K ﹤0.01%
5,204
+123
+2% +$1.74K
RBLX icon
1012
Roblox
RBLX
$26.4B
$73.5K ﹤0.01%
1,660
+600
+57% +$25K
EC icon
1013
Ecopetrol
EC
$33.5B
$73.2K ﹤0.01%
8,200
– –
CHW
1014
Calamos Global Dynamic Income Fund
CHW
$542M
$73.1K ﹤0.01%
10,200
– –
PK icon
1015
Park Hotels & Resorts
PK
$3.02B
$73.1K ﹤0.01%
5,185
+310
+6% +$4.51K
IHF icon
1016
iShares US Healthcare Providers ETF
IHF
$1.26B
$73K ﹤0.01%
1,279
+2
+0.2% +$112
JXN icon
1017
Jackson Financial
JXN
$9.32B
$73K ﹤0.01%
800
– –
ONB icon
1018
Old National Bancorp
ONB
$10.4B
$72.8K ﹤0.01%
3,903
-60
-2% -$1.12K
FHN icon
1019
First Horizon
FHN
$12.4B
$72.5K ﹤0.01%
4,668
– –
EXG icon
1020
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$72.5K ﹤0.01%
8,311
+6,140
+283% +$51.6K
FOUR icon
1021
Shift4
FOUR
$4.41B
$72.3K ﹤0.01%
816
+800
+5,000% +$60.6K
JETS icon
1022
US Global Jets ETF
JETS
$822M
$72.2K ﹤0.01%
3,486
-526
-13% -$9.89K
JBL icon
1023
Jabil
JBL
$35.6B
$72K ﹤0.01%
601
-202
-25% -$21.9K
IYY icon
1024
iShares Dow Jones US ETF
IYY
$3.05B
$71.5K ﹤0.01%
513
+2
+0.4% +$269
UNFI icon
1025
United Natural Foods
UNFI
$2.94B
$71.5K ﹤0.01%
4,250
– –
39 40
41
42 43

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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.