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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
PARA
1226
DELISTED
Paramount Global Class B
PARA
$37.5K ﹤0.01%
3,535
-23,189
-87% -$252K
DT icon
1227
Dynatrace
DT
$13.2B
$37.4K ﹤0.01%
699
+158
+29% +$7.52K
CTRA
1228
DELISTED
Coterra Energy
CTRA
$37.3K ﹤0.01%
1,557
+102
+7% +$2.52K
GBAB
1229
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$37.2K ﹤0.01%
2,115
+225
+12% +$3.87K
AQN icon
1230
Algonquin Power & Utilities
AQN
$4.43B
$37.1K ﹤0.01%
6,810
+6,171
+966% +$35.1K
TW icon
1231
Tradeweb Markets
TW
$21.7B
$37.1K ﹤0.01%
300
– –
NML
1232
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$37K ﹤0.01%
4,510
-90
-2% -$720
RCKT icon
1233
Rocket Pharmaceuticals
RCKT
$377M
$37K ﹤0.01%
+2,001
New +$41K
ONEW icon
1234
OneWater Marine
ONEW
$215M
$36.9K ﹤0.01%
1,545
– –
CAE icon
1235
CAE Inc. Common Shares
CAE
$8.6B
$36.9K ﹤0.01%
1,966
-5
-0.3% -$90
PFN
1236
PIMCO Income Strategy Fund II
PFN
$699M
$36.7K ﹤0.01%
4,813
-867
-15% -$6.33K
CHRW icon
1237
C.H. Robinson
CHRW
$18B
$36.5K ﹤0.01%
331
-40
-11% -$3.88K
MARA icon
1238
Marathon Digital Holdings
MARA
$4.49B
$36.4K ﹤0.01%
2,244
+1,644
+274% +$29.8K
CE icon
1239
Celanese
CE
$4.93B
$36.3K ﹤0.01%
267
-108
-29% -$14.2K
CNRG icon
1240
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$36.1K ﹤0.01%
549
-501
-48% -$31K
BURL icon
1241
Burlington
BURL
$23.2B
$36.1K ﹤0.01%
137
– –
PHT
1242
DELISTED
Pioneer High Income Fund
PHT
$35.9K ﹤0.01%
4,482
– –
AGI icon
1243
Alamos Gold
AGI
$12.1B
$35.6K ﹤0.01%
1,786
– –
UHAL icon
1244
U-Haul Holding Co
UHAL
$14.4B
$35.5K ﹤0.01%
458
– –
BNS icon
1245
Scotiabank
BNS
$106B
$35.4K ﹤0.01%
650
– –
HOG icon
1246
Harley-Davidson
HOG
$2.82B
$35.3K ﹤0.01%
915
+750
+455% +$27.2K
JAZZ icon
1247
Jazz Pharmaceuticals
JAZZ
$16.4B
$35.2K ﹤0.01%
316
+200
+172% +$21.9K
PCEF icon
1248
Invesco CEF Income Composite ETF
PCEF
$813M
$35.2K ﹤0.01%
+1,413
New +$27K
FSP
1249
Franklin Street Properties
FSP
$48.4M
$35.1K ﹤0.01%
19,820
+100
+0.5% +$166
SPSB icon
1250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$34.9K ﹤0.01%
1,153
-162
-12% -$4.86K
48 49
50
51 52

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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.