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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
FOXA icon
1426
Fox Class A
FOXA
$24.6B
$21K ﹤0.01%
496
-179
-27% -$6.95K
BLOK icon
1427
Amplify Blockchain Technology ETF
BLOK
$1.1B
$21K ﹤0.01%
559
-558
-50% -$20K
SHAK icon
1428
Shake Shack
SHAK
$2.61B
$20.8K ﹤0.01%
202
+2
+1% +$193
MPAA icon
1429
Motorcar Parts of America
MPAA
$257M
$20.8K ﹤0.01%
2,818
-1,260
-31% -$7.81K
PATH icon
1430
UiPath
PATH
$6.76B
$20.7K ﹤0.01%
1,618
-2,940
-65% -$36K
FFEB icon
1431
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$20.6K ﹤0.01%
425
– –
RSPU icon
1432
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$20.6K ﹤0.01%
300
– –
CLF icon
1433
Cleveland-Cliffs
CLF
$6.4B
$20.4K ﹤0.01%
1,600
-9
-0.6% -$122
PAVE icon
1434
Global X US Infrastructure Development ETF
PAVE
$14.9B
$20.2K ﹤0.01%
491
-490
-50% -$18.8K
HDB icon
1435
HDFC Bank
HDB
$124B
$20.2K ﹤0.01%
644
+142
+28% +$4.36K
GFS icon
1436
GlobalFoundries
GFS
$27.4B
$20.1K ﹤0.01%
500
– –
RCI icon
1437
Rogers Communications
RCI
$18.4B
$20.1K ﹤0.01%
500
– –
REZ icon
1438
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$19.9K ﹤0.01%
224
+8
+4% +$669
ALLE icon
1439
Allegion
ALLE
$13.7B
$19.9K ﹤0.01%
137
-31
-18% -$4.1K
SMLV icon
1440
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$19.9K ﹤0.01%
160
+1
+0.6% +$121
CPRX
1441
DELISTED
Catalyst Pharmaceutical
CPRX
$19.9K ﹤0.01%
1,000
-38
-4% -$704
BXP icon
1442
Boston Properties
BXP
$11.2B
$19.8K ﹤0.01%
246
+109
+80% +$7.8K
IGD
1443
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$19.8K ﹤0.01%
3,509
+95
+3% +$521
KRE icon
1444
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$19.8K ﹤0.01%
349
– –
EL icon
1445
Estee Lauder
EL
$30.6B
$19.7K ﹤0.01%
197
-42
-18% -$3.98K
JBHT icon
1446
JB Hunt Transport Services
JBHT
$25.1B
$19.6K ﹤0.01%
114
+4
+4% +$672
NRP icon
1447
Natural Resource Partners
NRP
$1.28B
$19.6K ﹤0.01%
+200
New +$18.3K
OXY.WS icon
1448
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$19.5K ﹤0.01%
657
– –
NTG
1449
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19.5K ﹤0.01%
410
– –
CET
1450
Central Securities Corp
CET
$1.58B
$19.4K ﹤0.01%
424
– –
56 57
58
59 60

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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.