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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
DUOL icon
1601
Duolingo
DUOL
$6.33B
$11K ﹤0.01%
39
– –
PALL icon
1602
abrdn Physical Palladium Shares ETF
PALL
$607M
$10.9K ﹤0.01%
595
– –
MWA icon
1603
Mueller Water Products
MWA
$4.03B
$10.8K ﹤0.01%
500
– –
BSBR icon
1604
Santander
BSBR
$42.8B
$10.8K ﹤0.01%
2,046
– –
BMRN icon
1605
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.8K ﹤0.01%
153
-7
-4% -$585
HYLN icon
1606
Hyliion Holdings
HYLN
$674M
$10.7K ﹤0.01%
4,300
+200
+5% +$403
NWSA icon
1607
News Corp Class A
NWSA
$15.1B
$10.6K ﹤0.01%
400
-7
-2% -$190
FNDA icon
1608
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$10.6K ﹤0.01%
358
-1,278
-78% -$36.7K
STPZ icon
1609
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10.6K ﹤0.01%
200
– –
SCHI icon
1610
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$10.6K ﹤0.01%
458
-522
-53% -$11.8K
RDY icon
1611
Dr. Reddy's Laboratories
RDY
$10B
$10.6K ﹤0.01%
665
– –
AUPH icon
1612
Aurinia Pharmaceuticals
AUPH
$1.9B
$10.6K ﹤0.01%
1,441
– –
CLMB icon
1613
Climb Global Solutions
CLMB
$511M
$10.6K ﹤0.01%
424
-1,580
-79% -$31.6K
BC icon
1614
Brunswick
BC
$5.17B
$10.5K ﹤0.01%
125
– –
JOUT icon
1615
Johnson Outdoors
JOUT
$503M
$10.4K ﹤0.01%
287
+2
+0.7% +$74
IAGG icon
1616
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.4K ﹤0.01%
200
– –
FOX icon
1617
Fox Class B
FOX
$22.1B
$10.4K ﹤0.01%
267
+26
+11% +$937
TFSL icon
1618
TFS Financial
TFSL
$5.21B
$10.3K ﹤0.01%
801
+17
+2% +$224
CAJ
1619
DELISTED
Canon, Inc.
CAJ
$10.3K ﹤0.01%
313
-50
-14% -$1.65K
CHH icon
1620
Choice Hotels
CHH
$4.94B
$10.3K ﹤0.01%
79
-22
-22% -$2.76K
DINO icon
1621
HF Sinclair
DINO
$15.6B
$10.3K ﹤0.01%
230
-28
-11% -$1.34K
SMMD icon
1622
iShares Russell 2500 ETF
SMMD
$3.63B
$10.3K ﹤0.01%
151
-300
-67% -$19.6K
AGIO icon
1623
Agios Pharmaceuticals
AGIO
$1.82B
$10.2K ﹤0.01%
230
– –
AES icon
1624
AES
AES
$10.5B
$10.2K ﹤0.01%
508
+20
+4% +$354
JMST icon
1625
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$10.2K ﹤0.01%
200
– –
63 64
65
66 67

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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.