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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
KJUL icon
1776
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$6.07K ﹤0.01%
+208
New +$5.91K
SMG icon
1777
ScottsMiracle-Gro
SMG
$3.82B
$6.07K ﹤0.01%
70
-123
-64% -$8.64K
WMG icon
1778
Warner Music
WMG
$13.5B
$6.04K ﹤0.01%
193
-15
-7% -$444
EPS icon
1779
WisdomTree US LargeCap Fund
EPS
$1.59B
$6K ﹤0.01%
+100
New +$5.79K
HUN icon
1780
Huntsman Corp
HUN
$1.71B
$6K ﹤0.01%
248
+71
+40% +$1.57K
CHKP icon
1781
Check Point Software Technologies
CHKP
$13B
$5.98K ﹤0.01%
31
– –
CTLP
1782
DELISTED
Cantaloupe
CTLP
$5.92K ﹤0.01%
800
– –
VSTO
1783
DELISTED
Vista Outdoor Inc.
VSTO
$5.84K ﹤0.01%
149
– –
THO icon
1784
Thor Industries
THO
$3.9B
$5.82K ﹤0.01%
53
-27
-34% -$2.74K
VFMO icon
1785
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$5.8K ﹤0.01%
+36
New +$5.54K
XTL icon
1786
State Street SPDR S&P Telecom ETF
XTL
$567M
$5.74K ﹤0.01%
57
– –
FLGB icon
1787
Franklin FTSE United Kingdom ETF
FLGB
$910M
$5.71K ﹤0.01%
200
– –
SYF icon
1788
Synchrony
SYF
$24.7B
$5.71K ﹤0.01%
114
+50
+78% +$2.42K
OIH icon
1789
VanEck Oil Services ETF
OIH
$2.06B
$5.67K ﹤0.01%
20
– –
PXH icon
1790
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.66K ﹤0.01%
258
+96
+59% +$1.97K
APA icon
1791
APA Corp
APA
$13.2B
$5.65K ﹤0.01%
231
-322
-58% -$9.04K
TAC icon
1792
TransAlta
TAC
$3.95B
$5.61K ﹤0.01%
+541
New +$4.5K
CWEN icon
1793
Clearway Energy Class C
CWEN
$4.94B
$5.55K ﹤0.01%
+181
New +$5K
SMAR
1794
DELISTED
Smartsheet Inc.
SMAR
$5.54K ﹤0.01%
100
– –
GAB icon
1795
Gabelli Equity Trust
GAB
$1.75B
$5.49K ﹤0.01%
1,000
– –
BFAM icon
1796
Bright Horizons
BFAM
$3.92B
$5.46K ﹤0.01%
39
-19
-33% -$2.46K
NU icon
1797
Nu Holdings
NU
$69.2B
$5.46K ﹤0.01%
400
-1
-0.2% -$13
STM icon
1798
STMicroelectronics
STM
$46.7B
$5.41K ﹤0.01%
182
-158
-46% -$5.22K
GAP
1799
The Gap Inc
GAP
$7.23B
$5.4K ﹤0.01%
245
-300
-55% -$6.66K
FFTY icon
1800
CapForce IBD 50 ETF
FFTY
$79.5M
$5.38K ﹤0.01%
200
– –
70 71
72
73 74

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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.