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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
PRN icon
1401
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$22.9K ﹤0.01%
150
+50
+50% +$7.04K
CRSP icon
1402
CRISPR Therapeutics
CRSP
$4.88B
$22.9K ﹤0.01%
488
-15
-3% -$761
NBIX icon
1403
Neurocrine Biosciences
NBIX
$16.9B
$22.8K ﹤0.01%
198
– –
BBUS icon
1404
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$22.6K ﹤0.01%
218
+9
+4% +$898
MTCH icon
1405
Match Group
MTCH
$9.46B
$22.6K ﹤0.01%
596
+85
+17% +$2.97K
OLN icon
1406
Olin
OLN
$2.12B
$22.4K ﹤0.01%
466
-1,899
-80% -$84.5K
EFX icon
1407
Equifax
EFX
$20.5B
$22.3K ﹤0.01%
76
-22
-22% -$6.21K
OKTA icon
1408
Okta
OKTA
$24.6B
$22.3K ﹤0.01%
300
– –
PBA icon
1409
Pembina Pipeline
PBA
$28B
$22.3K ﹤0.01%
541
+3
+0.6% +$117
SAIA icon
1410
Saia
SAIA
$9.61B
$22.3K ﹤0.01%
51
-12
-19% -$5.08K
GLRE icon
1411
Greenlight Captial
GLRE
$552M
$22.2K ﹤0.01%
1,625
+435
+37% +$5.8K
AGNC icon
1412
AGNC Investment
AGNC
$12.6B
$21.8K ﹤0.01%
2,087
+300
+17% +$3.05K
LEA icon
1413
Lear
LEA
$6.17B
$21.8K ﹤0.01%
200
– –
BFS
1414
Saul Centers
BFS
$842M
$21.8K ﹤0.01%
519
– –
BIO icon
1415
Bio-Rad Laboratories Class A
BIO
$8.96B
$21.7K ﹤0.01%
65
+1
+2% +$318
TBRG
1416
DELISTED
TruBridge
TBRG
$21.7K ﹤0.01%
1,817
-403
-18% -$4.69K
XPO icon
1417
XPO
XPO
$23.1B
$21.5K ﹤0.01%
200
– –
LGLV icon
1418
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$21.5K ﹤0.01%
127
– –
IEO icon
1419
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$21.5K ﹤0.01%
235
– –
NCLH icon
1420
Norwegian Cruise Line
NCLH
$9.07B
$21.4K ﹤0.01%
1,043
-683
-40% -$12.4K
MUE
1421
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$21.4K ﹤0.01%
2,000
– –
SNN icon
1422
Smith & Nephew
SNN
$13.5B
$21.3K ﹤0.01%
684
-152
-18% -$4.51K
FJAN icon
1423
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$21.2K ﹤0.01%
475
– –
MDGL icon
1424
Madrigal Pharmaceuticals
MDGL
$11.1B
$21.2K ﹤0.01%
100
– –
CTSH icon
1425
Cognizant
CTSH
$24.9B
$21.1K ﹤0.01%
273
-50
-15% -$3.73K
55 56
57
58 59

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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.