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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
DSU icon
1451
BlackRock Debt Strategies Fund
DSU
$593M
$19.4K ﹤0.01%
+1,758
New +$19.2K
WYNN icon
1452
Wynn Resorts
WYNN
$10.3B
$19.3K ﹤0.01%
201
+9
+5% +$724
MASI
1453
DELISTED
Masimo
MASI
$19.2K ﹤0.01%
144
-1
-0.7% -$116
ESLT icon
1454
Elbit Systems
ESLT
$37.9B
$19K ﹤0.01%
95
– –
JOE icon
1455
St. Joe Company
JOE
$3.54B
$18.9K ﹤0.01%
324
– –
PED icon
1456
PEDEVCO
PED
$144M
$18.8K ﹤0.01%
1,000
-5
-0.5% -$93
KD icon
1457
Kyndryl
KD
$2.99B
$18.7K ﹤0.01%
814
-49
-6% -$1.2K
LBRDK icon
1458
Liberty Broadband Class C
LBRDK
$4.88B
$18.7K ﹤0.01%
242
-63
-21% -$3.89K
CF icon
1459
CF Industries
CF
$19.2B
$18.7K ﹤0.01%
218
-7
-3% -$541
LILAK icon
1460
Liberty Latin America Class C
LILAK
$1.63B
$18.6K ﹤0.01%
2,152
– –
EXE
1461
Expand Energy Corp
EXE
$21.8B
$18.5K ﹤0.01%
225
– –
PPLT
1462
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$18.5K ﹤0.01%
2,060
– –
SNEX icon
1463
StoneX
SNEX
$9.26B
$18.4K ﹤0.01%
759
-169
-18% -$3.99K
INFU icon
1464
InfuSystem Holdings
INFU
$184M
$18.4K ﹤0.01%
2,748
-124
-4% -$803
QS icon
1465
QuantumScape Corp
QS
$3.21B
$18.4K ﹤0.01%
3,200
+200
+7% +$1.23K
LGTY
1466
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18.3K ﹤0.01%
1,637
-363
-18% -$3.77K
SIL icon
1467
Global X Silver Miners ETF NEW
SIL
$4.07B
$18.3K ﹤0.01%
522
-5,168
-91% -$172K
TNA icon
1468
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$18.3K ﹤0.01%
412
+112
+37% +$4.64K
IGLB icon
1469
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$18.3K ﹤0.01%
341
– –
GIGB icon
1470
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$18.2K ﹤0.01%
385
-1,247
-76% -$57.9K
KNTK icon
1471
Kinetik
KNTK
$3.72B
$18.1K ﹤0.01%
+400
New +$17.3K
FNDC icon
1472
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$17.9K ﹤0.01%
469
-270
-37% -$9.78K
ECVT icon
1473
Ecovyst
ECVT
$1.32B
$17.8K ﹤0.01%
2,600
-1,826
-41% -$13.9K
NEU icon
1474
NewMarket
NEU
$7.82B
$17.8K ﹤0.01%
32
-7
-18% -$3.83K
BEP icon
1475
Brookfield Renewable
BEP
$9.97B
$17.6K ﹤0.01%
624
+7
+1% +$176
57 58
59
60 61

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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.