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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
CPRT icon
101
Copart
CPRT
$27B
$6.2M 0.21%
118,329
-3,600
-3% -$187K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.19M 0.21%
21,863
-834
-4% -$227K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$6.03M 0.2%
27,307
+4,362
+19% +$933K
LSAT icon
104
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$6M 0.2%
143,737
-2,448
-2% -$96.7K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.97M 0.2%
147,912
-5,178
-3% -$192K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$5.8M 0.2%
59,511
+1,775
+3% +$163K
MCD icon
107
McDonald's
MCD
$192B
$5.79M 0.2%
19,025
-16,664
-47% -$4.59M
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.79M 0.2%
60,607
+170
+0.3% +$15.6K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$5.73M 0.19%
28,867
-939
-3% -$183K
SCHW
110
Charles Schwab
SCHW
$183B
$5.72M 0.19%
88,295
-1,846
-2% -$121K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.59M 0.19%
28,223
-181
-0.6% -$34.5K
LCR icon
112
Leuthold Core ETF
LCR
$67.2M
$5.5M 0.19%
155,131
-1,349
-0.9% -$46.5K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.33M 0.18%
64,149
+14,602
+29% +$1.2M
ABBV icon
114
AbbVie
ABBV
$443B
$5.28M 0.18%
26,747
+494
+2% +$92.2K
CRM icon
115
Salesforce
CRM
$151B
$5.09M 0.17%
18,613
-17,352
-48% -$4.44M
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.98M 0.17%
84,143
+3,598
+4% +$205K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.7B
$4.98M 0.17%
21,591
-7,897
-27% -$1.81M
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.94M 0.17%
29,480
-6,822
-19% -$1.08M
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.81M 0.16%
58,048
-6,451
-10% -$516K
APH icon
120
Amphenol
APH
$198B
$4.78M 0.16%
73,425
+72,992
+16,857% +$4.73M
BX icon
121
Blackstone
BX
$102B
$4.75M 0.16%
31,001
+1,632
+6% +$226K
PEP icon
122
PepsiCo
PEP
$190B
$4.62M 0.16%
27,150
-25,258
-48% -$4.34M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.58M 0.15%
25,538
-986
-4% -$168K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.52M 0.15%
46,079
+19,649
+74% +$1.89M
STLD icon
125
Steel Dynamics
STLD
$36B
$4.47M 0.15%
35,452
-1,250
-3% -$152K
3 4
5
6 7

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HIMC
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HP
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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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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.