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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
ALK icon
1626
Alaska Air
ALK
$5.62B
$10.2K ﹤0.01%
225
– –
LGH icon
1627
HCM Defender 500 Index ETF
LGH
$582M
$10.2K ﹤0.01%
+200
New +$9.85K
SPDN icon
1628
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$10.1K ﹤0.01%
906
-211
-19% -$2.47K
AMED
1629
DELISTED
Amedisys
AMED
$10.1K ﹤0.01%
105
+1
+1% +$98
TEL icon
1630
TE Connectivity
TEL
$59B
$10.1K ﹤0.01%
67
-769
-92% -$115K
EQT icon
1631
EQT Corp
EQT
$33.3B
$10K ﹤0.01%
274
-37
-12% -$1.26K
GEL icon
1632
Genesis Energy
GEL
$1.86B
$10K ﹤0.01%
751
+9
+1% +$123
GDV icon
1633
Gabelli Dividend & Income Trust
GDV
$2.62B
$9.98K ﹤0.01%
408
– –
KWEB icon
1634
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9.97K ﹤0.01%
293
– –
HQH
1635
abrdn Healthcare Investors
HQH
$1.26B
$9.96K ﹤0.01%
535
– –
KYN icon
1636
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9.92K ﹤0.01%
902
– –
NTST
1637
NETSTREIT Corp
NTST
$2.09B
$9.92K ﹤0.01%
600
– –
BBIN icon
1638
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$9.89K ﹤0.01%
157
-7
-4% -$425
UAA icon
1639
Under Armour
UAA
$2.91B
$9.85K ﹤0.01%
1,105
-177
-14% -$1.32K
WSO icon
1640
Watsco Inc
WSO
$13.2B
$9.84K ﹤0.01%
20
-22
-52% -$10.6K
QEFA icon
1641
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.82K ﹤0.01%
122
– –
AMPH icon
1642
Amphastar Pharmaceuticals
AMPH
$889M
$9.8K ﹤0.01%
202
– –
FDUS icon
1643
Fidus Investment
FDUS
$766M
$9.8K ﹤0.01%
500
– –
GDXJ icon
1644
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$9.76K ﹤0.01%
200
-6,944
-97% -$319K
WCC
1645
WESCO International
WCC
$17.3B
$9.74K ﹤0.01%
58
+25
+76% +$4.06K
SJM icon
1646
J.M. Smucker
SJM
$12.8B
$9.69K ﹤0.01%
80
+11
+16% +$1.3K
GOLF icon
1647
Acushnet Holdings
GOLF
$6.07B
$9.56K ﹤0.01%
150
– –
HUSV icon
1648
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$9.56K ﹤0.01%
+250
New +$9.23K
CROX icon
1649
Crocs
CROX
$6.49B
$9.56K ﹤0.01%
66
– –
IFN
1650
Aberdeen India Fund
IFN
$504M
$9.51K ﹤0.01%
500
– –
64 65
66
67 68

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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.