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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
STNG icon
1301
Scorpio Tankers
STNG
$3.89B
$30.5K ﹤0.01%
428
– –
BAH icon
1302
Booz Allen Hamilton
BAH
$8.56B
$30.5K ﹤0.01%
187
-277
-60% -$42.4K
TMFC icon
1303
Motley Fool 100 Index ETF
TMFC
$2.09B
$30.4K ﹤0.01%
+540
New +$29.3K
SSNC icon
1304
SS&C Technologies
SSNC
$18.6B
$30.4K ﹤0.01%
409
– –
EQR icon
1305
Equity Residential
EQR
$25.3B
$30.3K ﹤0.01%
407
+13
+3% +$939
CCOI icon
1306
Cogent Communications
CCOI
$663M
$30.3K ﹤0.01%
399
– –
EFAV icon
1307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$30.3K ﹤0.01%
395
-131
-25% -$9.68K
EA icon
1308
Electronic Arts
EA
$53B
$30.3K ﹤0.01%
211
+1
+0.5% +$145
FLR icon
1309
Fluor
FLR
$7.01B
$30.2K ﹤0.01%
633
– –
SCHO icon
1310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30K ﹤0.01%
1,224
– –
LMNR icon
1311
Limoneira
LMNR
$239M
$29.9K ﹤0.01%
1,129
– –
DOX icon
1312
Amdocs
DOX
$5.88B
$29.7K ﹤0.01%
340
-169
-33% -$14.2K
SPTI icon
1313
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$29.6K ﹤0.01%
1,019
-6,131
-86% -$176K
NLR icon
1314
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$29.6K ﹤0.01%
354
+297
+521% +$22.9K
ANDE icon
1315
Andersons Inc
ANDE
$2.38B
$29.3K ﹤0.01%
585
– –
ESPR
1316
DELISTED
Esperion Therapeutics
ESPR
$29.3K ﹤0.01%
17,767
– –
FBRT
1317
Franklin BSP Realty Trust
FBRT
$643M
$29.3K ﹤0.01%
2,240
– –
LPLA icon
1318
LPL Financial
LPLA
$28.4B
$29.2K ﹤0.01%
126
-33
-21% -$7.44K
GEN icon
1319
Gen Digital
GEN
$16.9B
$29.2K ﹤0.01%
1,063
+989
+1,336% +$25.4K
IGHG icon
1320
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$29.1K ﹤0.01%
378
-520
-58% -$39.7K
WAB icon
1321
Wabtec
WAB
$50.1B
$28.9K ﹤0.01%
159
-22
-12% -$3.61K
PII icon
1322
Polaris
PII
$4.02B
$28.9K ﹤0.01%
347
+293
+543% +$23.8K
WDC icon
1323
Western Digital
WDC
$182B
$28.9K ﹤0.01%
560
-8
-1% -$404
WBA
1324
DELISTED
Walgreens Boots Alliance
WBA
$28.9K ﹤0.01%
3,223
+57
+2% +$586
AVUV icon
1325
Avantis US Small Cap Value ETF
AVUV
$30.9B
$28.8K ﹤0.01%
300
+100
+50% +$9.35K
51 52
53
54 55

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.