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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
RACE icon
1151
Ferrari
RACE
$70.8B
$47K ﹤0.01%
100
– –
SAIC icon
1152
Saic
SAIC
$5.09B
$46.7K ﹤0.01%
335
-210
-39% -$26.5K
HPE icon
1153
Hewlett Packard
HPE
$69.4B
$46.5K ﹤0.01%
2,271
-160
-7% -$3.06K
DAN icon
1154
Dana Inc
DAN
$2.97B
$46.4K ﹤0.01%
4,394
+39
+0.9% +$430
BSRR icon
1155
Sierra Bancorp
BSRR
$525M
$46.1K ﹤0.01%
1,595
– –
PGX icon
1156
Invesco Preferred ETF
PGX
$3.81B
$46K ﹤0.01%
3,725
-132
-3% -$1.57K
CMP icon
1157
Compass Minerals
CMP
$1.25B
$45.9K ﹤0.01%
3,822
+1,608
+73% +$17K
SG icon
1158
Sweetgreen
SG
$679M
$45.7K ﹤0.01%
+1,288
New +$39.1K
STEP icon
1159
StepStone Group
STEP
$4B
$45.5K ﹤0.01%
+800
New +$40.8K
GLDD
1160
DELISTED
Great Lakes Dredge & Dock
GLDD
$45K ﹤0.01%
4,275
– –
CPT icon
1161
Camden Property Trust
CPT
$11B
$44.8K ﹤0.01%
363
+2
+0.6% +$237
EXI icon
1162
iShares Global Industrials ETF
EXI
$1.48B
$44.6K ﹤0.01%
300
– –
XME icon
1163
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$44.6K ﹤0.01%
700
– –
PEY icon
1164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$44.3K ﹤0.01%
2,020
-1
-0% -$21
ACP
1165
abrdn Income Credit Strategies Fund
ACP
$635M
$44.3K ﹤0.01%
+6,687
New +$43.6K
INSW icon
1166
International Seaways
INSW
$4.58B
$44.1K ﹤0.01%
856
– –
BRSP
1167
BrightSpire Capital
BRSP
$630M
$44.1K ﹤0.01%
7,880
– –
XDEC icon
1168
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$44.1K ﹤0.01%
1,200
– –
IGE icon
1169
iShares North American Natural Resources ETF
IGE
$750M
$44K ﹤0.01%
999
-7
-0.7% -$308
FBT icon
1170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$44K ﹤0.01%
256
+225
+726% +$37.2K
MKL icon
1171
Markel Group
MKL
$23.4B
$43.9K ﹤0.01%
28
-361
-93% -$565K
E icon
1172
ENI
E
$77.5B
$43.8K ﹤0.01%
1,444
-74
-5% -$2.32K
QSR icon
1173
Restaurant Brands International
QSR
$25.6B
$43.6K ﹤0.01%
605
+500
+476% +$35.1K
OMF icon
1174
OneMain Financial
OMF
$7.53B
$43.5K ﹤0.01%
924
+420
+83% +$20.2K
NTLA icon
1175
Intellia Therapeutics
NTLA
$1.58B
$43.2K ﹤0.01%
2,100
– –
45 46
47
48 49

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PCM
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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.