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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.36M 0.11%
33,532
-4,436
-12% -$415K
HCA icon
152
HCA Healthcare
HCA
$85.7B
$3.28M 0.11%
8,062
+5,686
+239% +$2.08M
OHI icon
153
Omega Healthcare
OHI
$15B
$3.26M 0.11%
80,032
+418
+0.5% +$15.8K
ORCL icon
154
Oracle
ORCL
$367B
$3.24M 0.11%
19,034
-1,274
-6% -$185K
IBMP icon
155
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.2M 0.11%
125,878
-5,259
-4% -$133K
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.2M 0.11%
126,598
-1,676
-1% -$41.9K
TSM icon
157
TSMC
TSM
$2.09T
$3.19M 0.11%
18,343
+4,846
+36% +$826K
SBUX icon
158
Starbucks
SBUX
$121B
$3.16M 0.11%
32,424
-11,966
-27% -$1.03M
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.15M 0.11%
7,451
+257
+4% +$104K
ZTS icon
160
Zoetis
ZTS
$31.9B
$3.13M 0.11%
16,042
-17,866
-53% -$3.29M
DIS icon
161
Walt Disney
DIS
$167B
$3.12M 0.11%
32,413
-2,727
-8% -$251K
CI icon
162
Cigna
CI
$76.1B
$3.12M 0.11%
8,995
+5,111
+132% +$1.76M
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.08M 0.1%
62,182
+31,909
+105% +$1.52M
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.06M 0.1%
45,352
+645
+1% +$41.9K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.02M 0.1%
32,903
-550
-2% -$50.4K
FXL icon
166
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.02M 0.1%
21,773
– –
ACN icon
167
Accenture
ACN
$99.9B
$3.01M 0.1%
8,518
-16,694
-66% -$5.49M
KO icon
168
Coca-Cola
KO
$381B
$2.93M 0.1%
40,830
+3,836
+10% +$263K
IBM icon
169
IBM
IBM
$209B
$2.93M 0.1%
13,269
-536
-4% -$105K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$2.9M 0.1%
137,797
-250,938
-65% -$5.27M
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.86M 0.1%
28,436
-1,133
-4% -$114K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.84M 0.1%
18,998
+1,115
+6% +$157K
VIST icon
173
Vista Energy
VIST
$7.63B
$2.83M 0.1%
64,025
-268
-0.4% -$12.6K
INTU icon
174
Intuit
INTU
$86.3B
$2.82M 0.1%
4,538
+656
+17% +$419K
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.8M 0.09%
76,951
+687
+0.9% +$24K
5 6
7
8 9

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FCH
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HIMC
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PCM
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ECA
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BDLIB
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QCG
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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.