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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
P
1026
Everpure Inc
P
$27.9B
$71.3K ﹤0.01%
1,419
+92
+7% +$5.2K
K
1027
DELISTED
Kellanova
K
$71.3K ﹤0.01%
883
+44
+5% +$3.13K
ARKK icon
1028
ARK Innovation ETF
ARKK
$6.09B
$71.2K ﹤0.01%
1,497
-810
-35% -$36.4K
FPX icon
1029
First Trust US Equity Opportunities ETF
FPX
$1.54B
$70.3K ﹤0.01%
638
– –
ALB icon
1030
Albemarle
ALB
$14.2B
$69.9K ﹤0.01%
738
-151
-17% -$13.4K
DTE icon
1031
DTE Energy
DTE
$29.5B
$69.8K ﹤0.01%
543
+9
+2% +$1.08K
PNFP icon
1032
Pinnacle Financial Partners Inc
PNFP
$16.5B
$69.8K ﹤0.01%
712
-229
-24% -$21.1K
NEAR icon
1033
iShares Short Maturity Bond ETF
NEAR
$4.85B
$69.6K ﹤0.01%
1,358
-1,525
-53% -$77.5K
RODM icon
1034
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$69.5K ﹤0.01%
2,280
– –
SPTM icon
1035
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$69.5K ﹤0.01%
993
+235
+31% +$15.9K
POOL icon
1036
Pool Corp
POOL
$7.39B
$69.4K ﹤0.01%
184
-15
-8% -$5.19K
TRMB icon
1037
Trimble
TRMB
$13.9B
$69.2K ﹤0.01%
1,115
+7
+0.6% +$391
SIVR icon
1038
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$69.1K ﹤0.01%
2,323
+1,039
+81% +$29.2K
MRNA icon
1039
Moderna
MRNA
$22.8B
$69K ﹤0.01%
1,032
-20
-2% -$1.84K
BUD icon
1040
AB InBev
BUD
$167B
$68.9K ﹤0.01%
1,040
+415
+66% +$25.6K
GMF icon
1041
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$68.7K ﹤0.01%
558
– –
ROK icon
1042
Rockwell Automation
ROK
$49.5B
$68.6K ﹤0.01%
255
-10
-4% -$2.65K
NGG icon
1043
National Grid
NGG
$80.9B
$68.4K ﹤0.01%
1,042
-348
-25% -$21.3K
PFFA icon
1044
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$68.3K ﹤0.01%
2,993
+1,000
+50% +$21.8K
HEI.A icon
1045
HEICO Corp Class A
HEI.A
$37.2B
$67.9K ﹤0.01%
333
+262
+369% +$49.7K
NET icon
1046
Cloudflare
NET
$107B
$67.6K ﹤0.01%
836
-100
-11% -$8.04K
CNA icon
1047
CNA Financial
CNA
$14.3B
$66.8K ﹤0.01%
1,365
-605
-31% -$29.6K
XYL icon
1048
Xylem
XYL
$28.5B
$66.6K ﹤0.01%
493
+1
+0.2% +$134
SIGI icon
1049
Selective Insurance
SIGI
$5.76B
$66.5K ﹤0.01%
713
+5
+0.7% +$451
PHM icon
1050
Pultegroup
PHM
$25.1B
$65.7K ﹤0.01%
458
+320
+232% +$40.7K
40 41
42
43 44

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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.