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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
HLI icon
1551
Houlihan Lokey
HLI
$8.77B
$13.7K ﹤0.01%
87
-17
-16% -$2.54K
ACHR icon
1552
Archer Aviation
ACHR
$3.69B
$13.6K ﹤0.01%
4,500
-3,000
-40% -$11.5K
IQI icon
1553
Invesco Quality Municipal Securities
IQI
$521M
$13.6K ﹤0.01%
1,302
– –
RS icon
1554
Reliance Steel & Aluminium
RS
$20.9B
$13.6K ﹤0.01%
47
+1
+2% +$286
BBAX icon
1555
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$13.6K ﹤0.01%
251
– –
MTTR
1556
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13.5K ﹤0.01%
3,000
– –
SAN icon
1557
Banco Santander
SAN
$206B
$13.4K ﹤0.01%
2,624
-3,155
-55% -$15.2K
PSCH icon
1558
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$13.3K ﹤0.01%
289
– –
HES
1559
DELISTED
Hess
HES
$13.3K ﹤0.01%
98
-33
-25% -$4.59K
HESM icon
1560
Hess Midstream
HESM
$5.23B
$13.3K ﹤0.01%
376
+7
+2% +$257
CINF icon
1561
Cincinnati Financial
CINF
$27.3B
$13.2K ﹤0.01%
97
-93
-49% -$12K
GNRC icon
1562
Generac Holdings
GNRC
$11.9B
$13.2K ﹤0.01%
83
-459
-85% -$68.1K
KXI icon
1563
iShares Global Consumer Staples ETF
KXI
$1.06B
$13.2K ﹤0.01%
200
– –
POST icon
1564
Post Holdings
POST
$4.09B
$13.1K ﹤0.01%
113
-50
-31% -$5.61K
GXO icon
1565
GXO Logistics
GXO
$5.82B
$13.1K ﹤0.01%
251
+51
+26% +$2.58K
BCX icon
1566
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$13K ﹤0.01%
1,358
+22
+2% +$202
SEIC icon
1567
SEI Investments
SEIC
$12.5B
$13K ﹤0.01%
188
– –
EUSB icon
1568
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$13K ﹤0.01%
293
– –
APLS
1569
DELISTED
Apellis Pharmaceuticals
APLS
$12.9K ﹤0.01%
447
+431
+2,694% +$16K
ZIM icon
1570
ZIM Integrated Shipping Services
ZIM
$3.14B
$12.8K ﹤0.01%
500
– –
NOK icon
1571
Nokia
NOK
$52.3B
$12.8K ﹤0.01%
2,936
-499
-15% -$2.02K
PKB icon
1572
Invesco Building & Construction ETF
PKB
$442M
$12.8K ﹤0.01%
161
– –
AMRX icon
1573
Amneal Pharmaceuticals
AMRX
$6.02B
$12.8K ﹤0.01%
1,535
– –
RPRX icon
1574
Royalty Pharma
RPRX
$25.3B
$12.7K ﹤0.01%
450
– –
ISCV icon
1575
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$12.7K ﹤0.01%
200
– –
61 62
63
64 65

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HIMC
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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.