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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
TTWO icon
1376
Take-Two Interactive
TTWO
$45.8B
$24.4K ﹤0.01%
159
-14
-8% -$2.12K
BOC icon
1377
Boston Omaha
BOC
$437M
$24.4K ﹤0.01%
1,640
– –
CBOE icon
1378
Cboe Global Markets
CBOE
$31.1B
$24.4K ﹤0.01%
119
+9
+8% +$1.77K
TER icon
1379
Teradyne
TER
$57.2B
$24.4K ﹤0.01%
182
-21
-10% -$2.83K
NZF icon
1380
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$24.4K ﹤0.01%
1,860
– –
AAP icon
1381
Advance Auto Parts
AAP
$3.36B
$24.3K ﹤0.01%
622
+206
+50% +$10.9K
RWK icon
1382
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$24.1K ﹤0.01%
208
– –
ICVT icon
1383
iShares Convertible Bond ETF
ICVT
$7.32B
$24.1K ﹤0.01%
288
-12
-4% -$963
CWST icon
1384
Casella Waste Systems
CWST
$5.85B
$24K ﹤0.01%
241
– –
VIGI icon
1385
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$23.9K ﹤0.01%
271
-2,429
-90% -$206K
SCWX
1386
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$23.9K ﹤0.01%
+2,700
New +$20.3K
TIPT icon
1387
Tiptree Inc
TIPT
$658M
$23.9K ﹤0.01%
1,220
-124
-9% -$2.3K
VSAT icon
1388
Viasat
VSAT
$11.2B
$23.8K ﹤0.01%
1,996
-1,135
-36% -$18.3K
MDXG icon
1389
MiMedx Group
MDXG
$622M
$23.6K ﹤0.01%
4,000
– –
XES icon
1390
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$23.6K ﹤0.01%
292
+1
+0.3% +$87
ESGE icon
1391
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$23.5K ﹤0.01%
646
-783
-55% -$26.7K
SWBI icon
1392
Smith & Wesson
SWBI
$660M
$23.5K ﹤0.01%
1,810
+9
+0.5% +$130
DES icon
1393
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$23.5K ﹤0.01%
680
– –
IVT icon
1394
InvenTrust Properties
IVT
$2.72B
$23.4K ﹤0.01%
824
-308
-27% -$8.54K
RDVT icon
1395
Red Violet
RDVT
$968M
$23.3K ﹤0.01%
820
-319
-28% -$8.65K
WRB icon
1396
W.R. Berkley
WRB
$26.8B
$23.3K ﹤0.01%
411
-68
-14% -$3.82K
GLP icon
1397
Global Partners
GLP
$1.69B
$23.3K ﹤0.01%
500
– –
LYFT icon
1398
Lyft
LYFT
$6.22B
$23.2K ﹤0.01%
1,817
-63,700
-97% -$761K
PTC icon
1399
PTC
PTC
$15.2B
$23.1K ﹤0.01%
128
-9
-7% -$1.58K
ABR icon
1400
Arbor Realty Trust
ABR
$963M
$22.9K ﹤0.01%
1,475
+1,014
+220% +$14.1K
54 55
56
57 58

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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.