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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
CVX icon
126
Chevron
CVX
$392B
$4.45M 0.15%
30,244
-1,083
-3% -$161K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.43M 0.15%
99,135
-14,319
-13% -$603K
LOW icon
128
Lowe's Companies
LOW
$117B
$4.34M 0.15%
16,008
+7,211
+82% +$1.75M
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.24M 0.14%
53,896
-1,671
-3% -$130K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.21M 0.14%
45,260
+196
+0.4% +$17.7K
TT icon
131
Trane Technologies
TT
$101B
$4.2M 0.14%
10,807
+5,323
+97% +$1.85M
CMG icon
132
Chipotle Mexican Grill
CMG
$47.2B
$4.2M 0.14%
72,889
+12,248
+20% +$678K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.17M 0.14%
21,990
-569
-3% -$104K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.11M 0.14%
116,118
-6,422
-5% -$223K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.1M 0.14%
109,215
+386
+0.4% +$13.9K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.06M 0.14%
82,236
+11,706
+17% +$570K
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$4.01M 0.14%
24,756
-4,529
-15% -$722K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.86M 0.13%
34,851
-13,195
-27% -$1.46M
UNP icon
139
Union Pacific
UNP
$174B
$3.84M 0.13%
15,587
-11,787
-43% -$2.86M
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.3B
$3.78M 0.13%
99,386
-7,497
-7% -$277K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.75M 0.13%
35,293
-1,873
-5% -$198K
SPXL icon
142
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.73M 0.13%
22,727
+4,409
+24% +$658K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.71M 0.12%
47,288
+4,358
+10% +$336K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.54M 0.12%
35,847
+804
+2% +$75.7K
ETN icon
145
Eaton
ETN
$161B
$3.51M 0.12%
10,576
-1,192
-10% -$364K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.49M 0.12%
17,404
+67
+0.4% +$12.9K
PLTR icon
147
Palantir
PLTR
$295B
$3.44M 0.12%
92,526
+5,086
+6% +$156K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$3.44M 0.12%
39,042
-1,446
-4% -$122K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.4M 0.11%
66,579
+792
+1% +$40.1K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$155B
$3.38M 0.11%
52,265
+9,993
+24% +$619K
4 5
6
7 8

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HP
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PCM
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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.