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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
GT icon
1351
Goodyear
GT
$2.02B
$26.6K ﹤0.01%
+3,002
New +$28.3K
ARGT icon
1352
Global X MSCI Argentina ETF
ARGT
$845M
$26.5K ﹤0.01%
+400
New +$24.6K
HTGC icon
1353
Hercules Capital
HTGC
$3.15B
$26.5K ﹤0.01%
1,350
-1,533
-53% -$30.2K
GOLD
1354
Gold.com Inc
GOLD
$1.22B
$26.5K ﹤0.01%
600
-40
-6% -$1.53K
DOC icon
1355
Healthpeak Properties
DOC
$14.9B
$26.5K ﹤0.01%
1,158
– –
PRDO icon
1356
Perdoceo Education
PRDO
$2.04B
$26.5K ﹤0.01%
1,190
– –
VOOG icon
1357
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$26.2K ﹤0.01%
456
+96
+27% +$5.33K
RSSS icon
1358
Research Solutions
RSSS
$74.3M
$26.1K ﹤0.01%
9,568
-2,124
-18% -$5.72K
GRPM icon
1359
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$26.1K ﹤0.01%
+223
New +$25.8K
EGP icon
1360
EastGroup Properties
EGP
$11.2B
$26K ﹤0.01%
139
-12
-8% -$2.21K
GSM icon
1361
FerroAtlántica
GSM
$607M
$26K ﹤0.01%
+5,594
New +$27.1K
GLPI icon
1362
Gaming and Leisure Properties
GLPI
$12.7B
$25.7K ﹤0.01%
500
– –
HTO
1363
H2O America
HTO
$2.56B
$25.6K ﹤0.01%
440
– –
AIOT
1364
PowerFleet Inc
AIOT
$548M
$25.6K ﹤0.01%
+5,110
New +$24.3K
DNP icon
1365
DNP Select Income Fund
DNP
$4.06B
$25.5K ﹤0.01%
2,539
– –
HYDB icon
1366
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$25.5K ﹤0.01%
530
+500
+1,667% +$23.6K
DRN icon
1367
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$25K ﹤0.01%
1,873
+17
+0.9% +$194
NOVZ icon
1368
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$24.9K ﹤0.01%
610
-466
-43% -$18.4K
IT icon
1369
Gartner
IT
$10.1B
$24.8K ﹤0.01%
49
+17
+53% +$8.17K
MMS icon
1370
Maximus
MMS
$3.27B
$24.8K ﹤0.01%
266
– –
JWN
1371
DELISTED
Nordstrom
JWN
$24.7K ﹤0.01%
1,100
– –
AA icon
1372
Alcoa
AA
$11.8B
$24.7K ﹤0.01%
641
+491
+327% +$16.7K
SWX icon
1373
Southwest Gas
SWX
$6.5B
$24.7K ﹤0.01%
335
– –
MTZ icon
1374
MasTec
MTZ
$21B
$24.6K ﹤0.01%
200
– –
HWC icon
1375
Hancock Whitney
HWC
$6.26B
$24.6K ﹤0.01%
481
– –
53 54
55
56 57

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HP
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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.