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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
BBVA icon
1726
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7.34K ﹤0.01%
677
– –
BME icon
1727
BlackRock Health Sciences Trust
BME
$562M
$7.34K ﹤0.01%
175
+10
+6% +$415
SMDV icon
1728
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$7.26K ﹤0.01%
105
+1
+1% +$67
ORI icon
1729
Old Republic International
ORI
$10.5B
$7.26K ﹤0.01%
205
-290
-59% -$9.81K
PFFV icon
1730
Global X Variable Rate Preferred ETF
PFFV
$305M
$7.21K ﹤0.01%
300
– –
WWD icon
1731
Woodward
WWD
$21.3B
$7.2K ﹤0.01%
42
– –
ABG icon
1732
Asbury Automotive
ABG
$4.31B
$7.16K ﹤0.01%
30
– –
PNNT
1733
Pennant Park Investment Corp
PNNT
$215M
$7.15K ﹤0.01%
1,022
-178
-15% -$1.27K
ETV
1734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.14K ﹤0.01%
517
– –
DOCU
1735
DocuSign
DOCU
$10.5B
$7.14K ﹤0.01%
115
– –
SCHC icon
1736
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.09K ﹤0.01%
184
+108
+142% +$3.98K
SSTK icon
1737
Shutterstock
SSTK
$198M
$7.03K ﹤0.01%
199
– –
AOA icon
1738
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.94K ﹤0.01%
88
– –
FLO icon
1739
Flowers Foods
FLO
$1.49B
$6.92K ﹤0.01%
300
– –
AMCR icon
1740
Amcor
AMCR
$20.8B
$6.89K ﹤0.01%
122
-30
-20% -$1.59K
USFR icon
1741
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.89K ﹤0.01%
137
+2
+1% +$101
BOX icon
1742
Box
BOX
$4.37B
$6.87K ﹤0.01%
210
-787
-79% -$23K
IMCG icon
1743
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$6.86K ﹤0.01%
94
+84
+840% +$5.83K
SANM icon
1744
Sanmina
SANM
$9.95B
$6.84K ﹤0.01%
100
– –
AXTA icon
1745
Axalta
AXTA
$7.66B
$6.84K ﹤0.01%
189
-6
-3% -$211
FVAL icon
1746
Fidelity Value Factor ETF
FVAL
$1.3B
$6.84K ﹤0.01%
113
+88
+352% +$5.15K
EXAS
1747
DELISTED
Exact Sciences
EXAS
$6.81K ﹤0.01%
100
– –
ARKW icon
1748
ARK Web x.0 ETF
ARKW
$1.63B
$6.81K ﹤0.01%
80
– –
REZI icon
1749
Resideo Technologies
REZI
$5.19B
$6.77K ﹤0.01%
336
-14
-4% -$278
CLAR icon
1750
Clarus
CLAR
$123M
$6.68K ﹤0.01%
+1,485
New +$7.48K
68 69
70
71 72

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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.