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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
NVGS icon
1276
Navigator Holdings
NVGS
$1.33B
$32.1K ﹤0.01%
+2,000
New +$32.6K
TYL icon
1277
Tyler Technologies
TYL
$12.6B
$32.1K ﹤0.01%
55
-14
-20% -$7.88K
WTW icon
1278
Willis Towers Watson
WTW
$31.5B
$32.1K ﹤0.01%
109
+4
+4% +$1.12K
NIO icon
1279
NIO
NIO
$12B
$32.1K ﹤0.01%
4,798
+1
+0% +$5
AVD icon
1280
American Vanguard Corp
AVD
$71.5M
$31.9K ﹤0.01%
6,010
+1,339
+29% +$9.48K
CAG icon
1281
Conagra Brands
CAG
$7.17B
$31.8K ﹤0.01%
978
+189
+24% +$5.79K
DTM icon
1282
DT Midstream
DTM
$13.9B
$31.8K ﹤0.01%
404
– –
RGA icon
1283
Reinsurance Group of America
RGA
$15.5B
$31.8K ﹤0.01%
146
+85
+139% +$18.1K
GVA icon
1284
Granite Construction
GVA
$5.39B
$31.7K ﹤0.01%
400
– –
CMC icon
1285
Commercial Metals
CMC
$7.96B
$31.7K ﹤0.01%
576
+94
+20% +$5.08K
PCG icon
1286
PG&E
PCG
$38.4B
$31.6K ﹤0.01%
1,597
+85
+6% +$1.59K
SHCR
1287
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$31.5K ﹤0.01%
22,200
-1,500
-6% -$2.08K
BHC icon
1288
Bausch Health
BHC
$2.44B
$31.4K ﹤0.01%
3,843
– –
BBJP icon
1289
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
$31.3K ﹤0.01%
528
-61
-10% -$3.51K
PFM icon
1290
Invesco Dividend Achievers ETF
PFM
$801M
$31.3K ﹤0.01%
672
+3
+0.4% +$134
BBAR icon
1291
BBVA Argentina
BBAR
$3.79B
$31.2K ﹤0.01%
3,009
-13,191
-81% -$129K
TOST icon
1292
Toast
TOST
$19.4B
$31.1K ﹤0.01%
1,100
-701
-39% -$17.8K
RSPF icon
1293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$31K ﹤0.01%
450
– –
TY icon
1294
TRI-Continental Corp
TY
$1.88B
$31K ﹤0.01%
939
– –
EWY icon
1295
iShares MSCI South Korea ETF
EWY
$24.7B
$31K ﹤0.01%
485
– –
ZOM
1296
DELISTED
Zomedica Corp.
ZOM
$30.9K ﹤0.01%
220,500
-3,673
-2% -$515
MELI icon
1297
Mercado Libre
MELI
$95B
$30.8K ﹤0.01%
15
-5
-25% -$9.41K
IRDM icon
1298
Iridium Communications
IRDM
$5.23B
$30.7K ﹤0.01%
1,007
+7
+0.7% +$191
RPAY icon
1299
Repay Holdings
RPAY
$339M
$30.6K ﹤0.01%
3,745
– –
EMBJ
1300
Embraer S.A. ADS
EMBJ
$12.6B
$30.6K ﹤0.01%
864
-516
-37% -$16.4K
50 51
52
53 54

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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.