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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
MGPI icon
1651
MGP Ingredients
MGPI
$373M
$9.41K ﹤0.01%
113
– –
HBI
1652
DELISTED
Hanesbrands
HBI
$9.38K ﹤0.01%
1,276
– –
VIV icon
1653
Telefônica Brasil
VIV
$20.3B
$9.35K ﹤0.01%
910
-180
-17% -$1.67K
ZWS icon
1654
Zurn Elkay Water Solutions
ZWS
$8.5B
$9.34K ﹤0.01%
260
-79
-23% -$2.5K
MAGA icon
1655
Truth Social America First ETF
MAGA
$31.2M
$9.27K ﹤0.01%
189
– –
NTES icon
1656
NetEase
NTES
$84.2B
$9.26K ﹤0.01%
99
– –
IBUY icon
1657
Amplify Online Retail ETF
IBUY
$109M
$9.14K ﹤0.01%
150
– –
DVOL icon
1658
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$9.12K ﹤0.01%
+275
New +$8.71K
MIDD icon
1659
Middleby
MIDD
$6.08B
$9.04K ﹤0.01%
65
– –
FNDF icon
1660
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.03K ﹤0.01%
242
-747
-76% -$26.9K
SDGR icon
1661
Schrodinger
SDGR
$1.14B
$9.02K ﹤0.01%
486
– –
HYMB icon
1662
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$9K ﹤0.01%
342
-3
-0.9% -$78
IMMR icon
1663
Immersion
IMMR
$244M
$8.92K ﹤0.01%
1,000
– –
SOR
1664
Source Capital
SOR
$387M
$8.91K ﹤0.01%
200
– –
PBT
1665
Permian Basin Royalty Trust
PBT
$1.39B
$8.9K ﹤0.01%
750
– –
BOAT icon
1666
SonicShares Global Shipping ETF
BOAT
$78.3M
$8.88K ﹤0.01%
250
– –
FIS icon
1667
Fidelity National Information Services
FIS
$23.2B
$8.88K ﹤0.01%
106
-75
-41% -$5.92K
TSEM icon
1668
Tower Semiconductor
TSEM
$26.8B
$8.85K ﹤0.01%
+200
New +$8.2K
NBTB icon
1669
NBT Bancorp
NBTB
$2.75B
$8.85K ﹤0.01%
200
– –
QQQX icon
1670
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$8.84K ﹤0.01%
352
– –
IYC icon
1671
iShares US Consumer Discretionary ETF
IYC
$1.21B
$8.79K ﹤0.01%
100
– –
NWBI icon
1672
Northwest Bancshares
NWBI
$2.33B
$8.78K ﹤0.01%
656
+14
+2% +$184
SKT icon
1673
Tanger
SKT
$4.66B
$8.76K ﹤0.01%
+264
New +$7.71K
KSA icon
1674
iShares MSCI Saudi Arabia ETF
KSA
$622M
$8.73K ﹤0.01%
204
– –
IPAR icon
1675
Interparfums
IPAR
$4B
$8.68K ﹤0.01%
67
– –
65 66
67
68 69

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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.