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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
LKQ icon
1076
LKQ Corp
LKQ
$6.2B
$59.9K ﹤0.01%
1,501
+1,075
+252% +$44.3K
HSBC icon
1077
HSBC
HSBC
$364B
$59.7K ﹤0.01%
1,320
+500
+61% +$21.7K
CAR icon
1078
Avis
CAR
$4.99B
$59.6K ﹤0.01%
+681
New +$61.4K
WELL icon
1079
Welltower
WELL
$167B
$59.5K ﹤0.01%
465
+2
+0.4% +$233
LECO icon
1080
Lincoln Electric
LECO
$15.1B
$59.5K ﹤0.01%
310
– –
EIX icon
1081
Edison International
EIX
$27.2B
$59.5K ﹤0.01%
683
-2
-0.3% -$162
EQAL icon
1082
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$59.2K ﹤0.01%
1,216
– –
CVE icon
1083
Cenovus Energy
CVE
$53B
$59.1K ﹤0.01%
3,535
+1,080
+44% +$20K
CGGO icon
1084
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$58.9K ﹤0.01%
1,952
– –
EQWL icon
1085
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$58.5K ﹤0.01%
572
– –
HEGD icon
1086
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$58.3K ﹤0.01%
2,620
– –
VNO icon
1087
Vornado Realty Trust
VNO
$7.7B
$58.3K ﹤0.01%
1,480
-535
-27% -$17.2K
EEMV icon
1088
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$58K ﹤0.01%
926
-6
-0.6% -$355
ALE
1089
DELISTED
Allete
ALE
$58K ﹤0.01%
904
-51
-5% -$3.25K
RUN icon
1090
Sunrun
RUN
$2.63B
$57.9K ﹤0.01%
3,206
-22,299
-87% -$396K
JFR icon
1091
Nuveen Floating Rate Income Fund
JFR
$1.24B
$57.3K ﹤0.01%
6,500
– –
STLA icon
1092
Stellantis
STLA
$22.1B
$57.3K ﹤0.01%
4,080
-702
-15% -$11.9K
BBEU icon
1093
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$57.1K ﹤0.01%
916
– –
ANF icon
1094
Abercrombie & Fitch
ANF
$4.9B
$57.1K ﹤0.01%
408
+100
+32% +$15.2K
SGU icon
1095
Star Group
SGU
$420M
$56.8K ﹤0.01%
4,837
– –
ASGI
1096
abrdn Global Infrastructure Income Fund
ASGI
$754M
$56.4K ﹤0.01%
2,790
– –
DWM icon
1097
WisdomTree International Equity Fund
DWM
$690M
$56.1K ﹤0.01%
975
– –
PRCT icon
1098
Procept Biorobotics
PRCT
$1.04B
$56.1K ﹤0.01%
700
+150
+27% +$10.7K
BIDU icon
1099
Baidu
BIDU
$38.2B
$55.9K ﹤0.01%
531
+441
+490% +$39K
VNT icon
1100
Vontier
VNT
$4.76B
$55.9K ﹤0.01%
1,656
– –
42 43
44
45 46

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BDLIB
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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.