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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
FEM icon
1101
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$55.6K ﹤0.01%
2,319
+53
+2% +$1.24K
ELAN icon
1102
Elanco Animal Health
ELAN
$12.8B
$55.1K ﹤0.01%
3,750
+975
+35% +$13.6K
DEM icon
1103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$54.8K ﹤0.01%
1,245
– –
NEM icon
1104
Newmont
NEM
$103B
$54.8K ﹤0.01%
1,025
+89
+10% +$4.42K
DASH icon
1105
DoorDash
DASH
$88.2B
$54.4K ﹤0.01%
381
+56
+17% +$6.79K
SNAP icon
1106
Snap
SNAP
$9.74B
$54.1K ﹤0.01%
5,058
+1,501
+42% +$17.1K
AOM icon
1107
iShares Core Moderate Allocation ETF
AOM
$1.77B
$53.8K ﹤0.01%
1,192
-102
-8% -$4.47K
AN icon
1108
AutoNation
AN
$7.13B
$53.7K ﹤0.01%
300
– –
IJT icon
1109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$53.6K ﹤0.01%
384
+1
+0.3% +$135
GENZ
1110
VanEck Digital Native Economy ETF
GENZ
$17.1M
$53.6K ﹤0.01%
1,205
-90
-7% -$3.67K
FAD icon
1111
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$53.6K ﹤0.01%
401
– –
FSTA icon
1112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$53.6K ﹤0.01%
1,049
+39
+4% +$1.93K
SEB icon
1113
Seaboard Corp
SEB
$4.21B
$53.3K ﹤0.01%
17
– –
ASC icon
1114
Ardmore Shipping
ASC
$690M
$53.3K ﹤0.01%
2,944
-9
-0.3% -$174
FEZ icon
1115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$53.2K ﹤0.01%
1,000
– –
CPB icon
1116
Campbell Soup
CPB
$6.79B
$53.1K ﹤0.01%
1,085
-1,977
-65% -$96.2K
BFLY icon
1117
Butterfly Network
BFLY
$2.35B
$52.7K ﹤0.01%
+29,800
New +$37.3K
IYJ icon
1118
iShares US Industrials ETF
IYJ
$2.04B
$52.4K ﹤0.01%
392
-208
-35% -$26.2K
BHF icon
1119
Brighthouse Financial
BHF
$3.6B
$52.3K ﹤0.01%
1,161
+25
+2% +$1.12K
MLI icon
1120
Mueller Industries
MLI
$15.1B
$52.3K ﹤0.01%
1,410
+1,210
+605% +$40.5K
HZO icon
1121
MarineMax
HZO
$793M
$52.2K ﹤0.01%
1,481
+196
+15% +$6.39K
FEP icon
1122
First Trust Europe AlphaDEX Fund
FEP
$530M
$52K ﹤0.01%
1,336
– –
DSL
1123
DoubleLine Income Solutions Fund
DSL
$1.23B
$51.9K ﹤0.01%
4,000
– –
GRID
1124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$51.9K ﹤0.01%
408
+14
+4% +$1.67K
MFC icon
1125
Manulife Financial
MFC
$74.4B
$51.7K ﹤0.01%
1,749
-500
-22% -$13.4K
43 44
45
46 47

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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.