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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
PAGS icon
1801
PagSeguro Digital
PAGS
$2.69B
$5.37K ﹤0.01%
624
– –
PINS icon
1802
Pinterest
PINS
$13.4B
$5.37K ﹤0.01%
166
-2,826
-94% -$96K
CALF icon
1803
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.35K ﹤0.01%
+115
New +$5.19K
OEC icon
1804
Orion
OEC
$381M
$5.33K ﹤0.01%
299
– –
RLTY icon
1805
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$5.32K ﹤0.01%
+311
New +$4.91K
MMLP icon
1806
Martin Midstream Partners
MMLP
$95.5M
$5.31K ﹤0.01%
1,454
– –
LSCC icon
1807
Lattice Semiconductor
LSCC
$17.6B
$5.31K ﹤0.01%
100
– –
FMAG icon
1808
Fidelity Magellan ETF
FMAG
$248M
$5.3K ﹤0.01%
+173
New +$5.12K
ALGM icon
1809
Allegro MicroSystems
ALGM
$7.73B
$5.27K ﹤0.01%
226
+8
+4% +$201
EZU icon
1810
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.22K ﹤0.01%
100
-15
-13% -$750
SXC icon
1811
SunCoke Energy
SXC
$720M
$5.21K ﹤0.01%
600
– –
EMLC icon
1812
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.21K ﹤0.01%
205
-107
-34% -$2.63K
BOOT icon
1813
Boot Barn
BOOT
$4.51B
$5.19K ﹤0.01%
31
– –
PSCI icon
1814
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$5.18K ﹤0.01%
76
+54
+245% +$6.82K
SKM icon
1815
SK Telecom
SKM
$12.1B
$5.16K ﹤0.01%
217
+112
+107% +$2.54K
GTLB icon
1816
GitLab
GTLB
$5.83B
$5.15K ﹤0.01%
100
– –
IDHQ icon
1817
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$5.15K ﹤0.01%
+162
New +$5.02K
BEN icon
1818
Franklin Resources
BEN
$17.6B
$5.12K ﹤0.01%
254
+7
+3% +$151
ECON icon
1819
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5.12K ﹤0.01%
227
– –
BCI icon
1820
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.09K ﹤0.01%
249
+213
+592% +$4.2K
EQNR icon
1821
Equinor
EQNR
$97.7B
$5.07K ﹤0.01%
200
– –
AKAM icon
1822
Akamai
AKAM
$16.7B
$5.05K ﹤0.01%
50
– –
RDFN
1823
DELISTED
Redfin
RDFN
$5.01K ﹤0.01%
400
– –
IONS icon
1824
Ionis Pharmaceuticals
IONS
$8.6B
$5.01K ﹤0.01%
125
– –
MIDU icon
1825
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$5K ﹤0.01%
91
+71
+355% +$3.61K
71 72
73
74 75

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.