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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
FYC icon
1701
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$8.04K ﹤0.01%
108
+1
+0.9% +$70
GRFS
1702
Grifois
GRFS
$5.32B
$7.98K ﹤0.01%
899
-300
-25% -$2.44K
ETO
1703
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$7.96K ﹤0.01%
300
– –
ARKG icon
1704
ARK Genomic Revolution ETF
ARKG
$1.63B
$7.91K ﹤0.01%
309
-28
-8% -$713
PNW icon
1705
Pinnacle West Capital
PNW
$12.2B
$7.88K ﹤0.01%
89
+16
+22% +$1.37K
IYG icon
1706
iShares US Financial Services ETF
IYG
$2.21B
$7.88K ﹤0.01%
111
-622
-85% -$42.7K
OVV icon
1707
Ovintiv
OVV
$16.5B
$7.85K ﹤0.01%
205
– –
AAXJ icon
1708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.84K ﹤0.01%
100
– –
STAG icon
1709
STAG Industrial
STAG
$7.14B
$7.82K ﹤0.01%
200
-40
-17% -$1.57K
TKR icon
1710
Timken Company
TKR
$9B
$7.75K ﹤0.01%
92
– –
OPRA
1711
Opera Ltd
OPRA
$1.74B
$7.72K ﹤0.01%
500
– –
FFIN icon
1712
First Financial Bankshares
FFIN
$5B
$7.71K ﹤0.01%
208
-189
-48% -$6.66K
EGY icon
1713
Vaalco Energy
EGY
$555M
$7.65K ﹤0.01%
1,333
+14
+1% +$88
CMDY icon
1714
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$7.63K ﹤0.01%
153
– –
USFD icon
1715
US Foods
USFD
$23.7B
$7.63K ﹤0.01%
124
– –
COMT icon
1716
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.62K ﹤0.01%
294
-153
-34% -$4.01K
CHRD icon
1717
Chord Energy
CHRD
$7.47B
$7.62K ﹤0.01%
59
+31
+111% +$4.76K
SCHH icon
1718
Schwab US REIT ETF
SCHH
$11.4B
$7.59K ﹤0.01%
328
-205
-38% -$4.49K
AIR icon
1719
AAR Corp
AIR
$6.01B
$7.58K ﹤0.01%
116
– –
SUSB icon
1720
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.52K ﹤0.01%
299
– –
CHX
1721
DELISTED
ChampionX
CHX
$7.51K ﹤0.01%
249
+1
+0.4% +$32
TARS icon
1722
Tarsus Pharmaceuticals
TARS
$2.82B
$7.47K ﹤0.01%
227
-33
-13% -$928
RFV icon
1723
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$7.45K ﹤0.01%
63
+55
+688% +$6.29K
SOCL icon
1724
Global X Social Media ETF
SOCL
$92.9M
$7.41K ﹤0.01%
171
-30
-15% -$1.21K
SQQQ icon
1725
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$7.39K ﹤0.01%
40
– –
67 68
69
70 71

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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.