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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
EXPO icon
1251
Exponent
EXPO
$3.3B
$34.9K ﹤0.01%
303
-65
-18% -$6.8K
BWA icon
1252
BorgWarner
BWA
$12.7B
$34.9K ﹤0.01%
961
-4
-0.4% -$132
ZBRA icon
1253
Zebra Technologies
ZBRA
$16.4B
$34.8K ﹤0.01%
94
-8
-8% -$2.69K
KBWB icon
1254
Invesco KBW Bank ETF
KBWB
$6.91B
$34.8K ﹤0.01%
593
– –
AMSF icon
1255
AMERISAFE
AMSF
$563M
$34.6K ﹤0.01%
716
+16
+2% +$761
EWL icon
1256
iShares MSCI Switzerland ETF
EWL
$2.2B
$34.5K ﹤0.01%
662
– –
LCID icon
1257
Lucid Motors
LCID
$2.96B
$34.5K ﹤0.01%
976
+80
+9% +$2.79K
URA icon
1258
Global X Uranium ETF
URA
$5.82B
$34.3K ﹤0.01%
+1,200
New +$32.2K
OGE icon
1259
OGE Energy
OGE
$9.73B
$34.2K ﹤0.01%
834
-519
-38% -$20.1K
IBDR icon
1260
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$34K ﹤0.01%
1,400
– –
SBRA icon
1261
Sabra Healthcare REIT
SBRA
$5.05B
$34K ﹤0.01%
1,825
+27
+2% +$455
IVOG icon
1262
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$33.9K ﹤0.01%
296
– –
CM icon
1263
Canadian Imperial Bank of Commerce
CM
$109B
$33.7K ﹤0.01%
550
-312
-36% -$16.9K
STE icon
1264
Steris
STE
$22.6B
$33.7K ﹤0.01%
139
-137
-50% -$32K
IBTE
1265
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33.6K ﹤0.01%
1,400
-3,138
-69% -$75.1K
PFG icon
1266
Principal Financial Group
PFG
$24.5B
$33.5K ﹤0.01%
390
+9
+2% +$727
EVGO icon
1267
EVgo
EVGO
$236M
$33.5K ﹤0.01%
8,080
– –
IBTF
1268
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33.4K ﹤0.01%
1,425
-3,228
-69% -$75.2K
BST icon
1269
BlackRock Science and Technology Trust
BST
$1.65B
$32.9K ﹤0.01%
929
+19
+2% +$671
SWKS icon
1270
Skyworks Solutions
SWKS
$9.74B
$32.9K ﹤0.01%
333
-62
-16% -$6.58K
MHK icon
1271
Mohawk Industries
MHK
$9.13B
$32.5K ﹤0.01%
202
-30
-13% -$4.32K
SYSB
1272
iShares Systematic Bond ETF
SYSB
$1.17B
$32.3K ﹤0.01%
365
+5
+1% +$437
REMX icon
1273
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
$32.3K ﹤0.01%
+701
New +$28.6K
DNUT icon
1274
Krispy Kreme
DNUT
$526M
$32.2K ﹤0.01%
+3,001
New +$32.6K
WTM icon
1275
White Mountains Insurance
WTM
$5.2B
$32.2K ﹤0.01%
19
-4
-17% -$6.97K
49 50
51
52 53

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ECA
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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.