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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
ITT icon
1326
ITT
ITT
$17.7B
$28.7K ﹤0.01%
192
+1
+0.5% +$136
FENY icon
1327
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$28.6K ﹤0.01%
1,189
+4
+0.3% +$98
EBAY icon
1328
eBay
EBAY
$48.2B
$28.5K ﹤0.01%
438
-296
-40% -$17K
VRSN icon
1329
VeriSign
VRSN
$26.9B
$28.3K ﹤0.01%
149
-6
-4% -$1.08K
GNT
1330
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$28.2K ﹤0.01%
4,810
+73
+2% +$416
ENVX icon
1331
Enovix
ENVX
$936M
$28.2K ﹤0.01%
3,451
– –
ATKR icon
1332
Atkore
ATKR
$3.15B
$28K ﹤0.01%
331
-33,166
-99% -$3.6M
CFG icon
1333
Citizens Financial Group
CFG
$30.9B
$28K ﹤0.01%
681
-70
-9% -$2.83K
CHWY icon
1334
Chewy
CHWY
$9.69B
$27.7K ﹤0.01%
945
+21
+2% +$560
GNL icon
1335
Global Net Lease
GNL
$1.83B
$27.7K ﹤0.01%
3,286
– –
GPC icon
1336
Genuine Parts
GPC
$17.9B
$27.5K ﹤0.01%
197
-32
-14% -$4.44K
KRG icon
1337
Kite Realty
KRG
$5.61B
$27.5K ﹤0.01%
1,035
– –
SSD icon
1338
Simpson Manufacturing
SSD
$7.91B
$27.3K ﹤0.01%
143
+1
+0.7% +$180
OUT icon
1339
Outfront Media
OUT
$5.57B
$27.2K ﹤0.01%
1,503
-523
-26% -$8.3K
GBDC icon
1340
Golub Capital BDC
GBDC
$3.43B
$27.1K ﹤0.01%
1,796
– –
RF icon
1341
Regions Financial
RF
$27.1B
$27.1K ﹤0.01%
1,161
+552
+91% +$12.1K
FN icon
1342
Fabrinet
FN
$18.5B
$27K ﹤0.01%
114
– –
RWR icon
1343
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$26.9K ﹤0.01%
252
– –
CNC icon
1344
Centene
CNC
$31.5B
$26.9K ﹤0.01%
357
-1,800
-83% -$132K
ZION icon
1345
Zions Bancorporation
ZION
$10.4B
$26.9K ﹤0.01%
569
– –
VGIT icon
1346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.8K ﹤0.01%
443
-22
-5% -$1.31K
VERI icon
1347
Veritone
VERI
$112M
$26.7K ﹤0.01%
7,430
+1,010
+16% +$3.08K
FTQI icon
1348
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$923M
$26.6K ﹤0.01%
1,300
– –
SPTS icon
1349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$26.6K ﹤0.01%
905
+9
+1% +$263
LIT icon
1350
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$26.6K ﹤0.01%
610
+41
+7% +$1.56K
52 53
54
55 56

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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.