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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
TOL icon
1126
Toll Brothers
TOL
$14.3B
$51.1K ﹤0.01%
+331
New +$44.9K
IMO icon
1127
Imperial Oil
IMO
$61.6B
$51K ﹤0.01%
724
– –
AGCO icon
1128
AGCO
AGCO
$7.51B
$50.6K ﹤0.01%
517
-41,291
-99% -$3.85M
MHD icon
1129
BlackRock MuniHoldings Fund
MHD
$603M
$50.6K ﹤0.01%
4,000
– –
HST icon
1130
Host Hotels & Resorts
HST
$17.1B
$50.5K ﹤0.01%
2,869
+222
+8% +$3.85K
SSB icon
1131
SouthState Bank Corp
SSB
$10.6B
$50.1K ﹤0.01%
516
– –
PPLI
1132
People Inc
PPLI
$3.45B
$50.1K ﹤0.01%
1,135
-191
-14% -$7.96K
AI icon
1133
C3.ai
AI
$1.56B
$49.9K ﹤0.01%
2,060
-9
-0.4% -$229
ARCO icon
1134
Arcos Dorados Holdings
ARCO
$1.76B
$49.4K ﹤0.01%
5,670
+620
+12% +$5.66K
BIIB icon
1135
Biogen
BIIB
$30.8B
$49.4K ﹤0.01%
255
+28
+12% +$5.86K
FSLR icon
1136
First Solar
FSLR
$26.2B
$49.4K ﹤0.01%
198
-1
-0.5% -$225
ESGD icon
1137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$49.2K ﹤0.01%
585
-667
-53% -$53.9K
LESL icon
1138
Leslie's
LESL
$12.4M
$49.1K ﹤0.01%
778
+451
+138% +$27.8K
AMBP icon
1139
Ardagh Metal Packaging
AMBP
$2.96B
$49K ﹤0.01%
13,000
– –
GFF icon
1140
Griffon
GFF
$4.29B
$49K ﹤0.01%
700
– –
SOXL icon
1141
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$49K ﹤0.01%
1,335
+830
+164% +$34K
CC icon
1142
Chemours
CC
$2.7B
$48.7K ﹤0.01%
2,399
+765
+47% +$15.6K
ILMN icon
1143
Illumina
ILMN
$30.7B
$48.6K ﹤0.01%
373
-124
-25% -$15.3K
CHTR icon
1144
Charter Communications
CHTR
$18.3B
$48.6K ﹤0.01%
150
– –
VICR icon
1145
Vicor
VICR
$10.4B
$48.3K ﹤0.01%
1,147
– –
VONG icon
1146
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$48.3K ﹤0.01%
500
-162
-24% -$15.1K
LW icon
1147
Lamb Weston
LW
$7.31B
$48.2K ﹤0.01%
744
-79
-10% -$5.22K
FDEC icon
1148
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$48.2K ﹤0.01%
1,100
-1,050
-49% -$45.1K
OBDC icon
1149
Blue Owl Capital
OBDC
$5.56B
$48.1K ﹤0.01%
3,302
+2
+0.1% +$30
SUI icon
1150
Sun Communities
SUI
$15B
$47.3K ﹤0.01%
350
-130
-27% -$17.1K
44 45
46
47 48

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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.