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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
FPH icon
1176
Five Point Holdings
FPH
$379M
$43K ﹤0.01%
10,360
– –
DDOG icon
1177
Datadog
DDOG
$103B
$42.9K ﹤0.01%
373
+5
+1% +$584
HFRO
1178
Highland Opportunities and Income Fund
HFRO
$412M
$42.9K ﹤0.01%
7,000
– –
TYG
1179
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$42.9K ﹤0.01%
1,093
+657
+151% +$23.7K
JCI icon
1180
Johnson Controls International
JCI
$93.1B
$42.9K ﹤0.01%
553
-261
-32% -$18.3K
VVR icon
1181
Invesco Senior Income Trust
VVR
$456M
$42.9K ﹤0.01%
10,535
+358
+4% +$1.53K
TQQQ icon
1182
ProShares UltraPro QQQ
TQQQ
$38B
$42.5K ﹤0.01%
1,172
+806
+220% +$27.6K
ALC icon
1183
Alcon
ALC
$34.6B
$42.4K ﹤0.01%
424
– –
URBN icon
1184
Urban Outfitters
URBN
$6.75B
$42.1K ﹤0.01%
1,100
-40
-4% -$1.63K
COKE icon
1185
Coca-Cola Consolidated
COKE
$12B
$42.1K ﹤0.01%
320
-20
-6% -$2.45K
EUFN icon
1186
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$42K ﹤0.01%
1,697
– –
VIS icon
1187
Vanguard Industrials ETF
VIS
$8.43B
$41.9K ﹤0.01%
161
+1
+0.6% +$245
VGR
1188
DELISTED
Vector Group Ltd.
VGR
$41.9K ﹤0.01%
2,806
– –
INSE icon
1189
Inspired Entertainment
INSE
$183M
$41.8K ﹤0.01%
4,505
+1,215
+37% +$10.8K
LBRDA icon
1190
Liberty Broadband Class A
LBRDA
$5.17B
$41.3K ﹤0.01%
538
-495
-48% -$30.1K
BETZ icon
1191
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$41.3K ﹤0.01%
2,180
– –
SRE icon
1192
Sempra
SRE
$56.6B
$41.3K ﹤0.01%
494
-105
-18% -$8.4K
RUSHB icon
1193
Rush Enterprises Class B
RUSHB
$6.3B
$41.2K ﹤0.01%
859
– –
ARE icon
1194
Alexandria Real Estate Equities
ARE
$8.52B
$40.9K ﹤0.01%
345
+9
+3% +$1.07K
XSW icon
1195
State Street SPDR S&P Software & Services ETF
XSW
$477M
$40.9K ﹤0.01%
254
– –
LUCK
1196
Lucky Strike Entertainment
LUCK
$929M
$40.9K ﹤0.01%
3,480
– –
IEV icon
1197
iShares Europe ETF
IEV
$1.69B
$40.8K ﹤0.01%
701
-58
-8% -$3.27K
MCO icon
1198
Moody's
MCO
$83.8B
$40.8K ﹤0.01%
86
-1
-1% -$463
RFM
1199
RiverNorth Flexible Municipal Income Fund
RFM
$89.8M
$40.7K ﹤0.01%
2,499
-1
-0% -$16
SPH icon
1200
Suburban Propane Partners
SPH
$1.21B
$40.7K ﹤0.01%
2,267
– –
46 47
48
49 50

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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.