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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
IBN icon
1526
ICICI Bank
IBN
$109B
$14.9K ﹤0.01%
500
– –
HYD icon
1527
VanEck High Yield Muni ETF
HYD
$4.44B
$14.9K ﹤0.01%
280
-925
-77% -$48.5K
GPK icon
1528
Graphic Packaging
GPK
$3.52B
$14.7K ﹤0.01%
498
-5
-1% -$142
DFEN icon
1529
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$14.7K ﹤0.01%
+413
New +$12.6K
FCNCA icon
1530
First Citizens BancShares
FCNCA
$25.6B
$14.7K ﹤0.01%
8
– –
KW
1531
DELISTED
Kennedy-Wilson Holdings
KW
$14.7K ﹤0.01%
1,327
– –
ETY icon
1532
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$14.7K ﹤0.01%
1,000
– –
ENOV icon
1533
Enovis
ENOV
$1.78B
$14.6K ﹤0.01%
340
-74
-18% -$3.3K
CLH icon
1534
Clean Harbors
CLH
$16.4B
$14.5K ﹤0.01%
60
– –
SPXS icon
1535
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$14.5K ﹤0.01%
218
+75
+52% +$5.65K
DLTR icon
1536
Dollar Tree
DLTR
$25.1B
$14.4K ﹤0.01%
205
-85
-29% -$7.75K
EXPD icon
1537
Expeditors International
EXPD
$23.7B
$14.3K ﹤0.01%
109
+1
+0.9% +$122
BTO
1538
John Hancock Financial Opportunities Fund
BTO
$814M
$14.2K ﹤0.01%
429
– –
CCD
1539
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$14.2K ﹤0.01%
+559
New +$13.2K
DPZ icon
1540
Domino's
DPZ
$12.2B
$14.2K ﹤0.01%
33
-4
-11% -$1.74K
WOW
1541
DELISTED
WideOpenWest
WOW
$14.1K ﹤0.01%
2,690
-2,212
-45% -$11.8K
OZK icon
1542
Bank OZK
OZK
$5.7B
$14K ﹤0.01%
326
+2
+0.6% +$85
JGH icon
1543
Nuveen Global High Income Fund
JGH
$354M
$14K ﹤0.01%
1,045
– –
USHY icon
1544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$14K ﹤0.01%
371
-287
-44% -$10.6K
SPHD icon
1545
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13.9K ﹤0.01%
275
– –
NPKI
1546
NPK International
NPKI
$1.16B
$13.9K ﹤0.01%
2,000
– –
RDUS
1547
DELISTED
Radius Recycling
RDUS
$13.8K ﹤0.01%
744
-6
-0.8% -$96
JAVA icon
1548
JPMorgan Active Value ETF
JAVA
$7.13B
$13.8K ﹤0.01%
215
-1
-0.5% -$61
DKS icon
1549
Dick's Sporting Goods
DKS
$18B
$13.8K ﹤0.01%
66
+60
+1,000% +$12.8K
FAB icon
1550
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$13.8K ﹤0.01%
163
– –
60 61
62
63 64

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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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BCI
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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.