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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
KCE icon
1826
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$5K ﹤0.01%
40
-73
-65% -$8.62K
MCHI icon
1827
iShares MSCI China ETF
MCHI
$6.32B
$4.94K ﹤0.01%
97
– –
GHC icon
1828
Graham Holdings Company
GHC
$5.1B
$4.93K ﹤0.01%
6
-20
-77% -$15.2K
VOD icon
1829
Vodafone
VOD
$36.3B
$4.91K ﹤0.01%
490
– –
MMT
1830
Aberdeen Multi-Market Income Fund
MMT
$236M
$4.87K ﹤0.01%
1,000
– –
ROKU icon
1831
Roku
ROKU
$21.5B
$4.85K ﹤0.01%
65
-31
-32% -$1.99K
SPB icon
1832
Spectrum Brands
SPB
$2.04B
$4.85K ﹤0.01%
51
– –
KCCA icon
1833
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$4.85K ﹤0.01%
+225
New +$4.66K
ING icon
1834
ING
ING
$99.8B
$4.85K ﹤0.01%
267
-800
-75% -$14.3K
VWOB icon
1835
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.84K ﹤0.01%
73
-56
-43% -$3.62K
AOUT icon
1836
American Outdoor Brands
AOUT
$155M
$4.84K ﹤0.01%
525
– –
MFG icon
1837
Mizuho Financial
MFG
$127B
$4.82K ﹤0.01%
1,152
+797
+225% +$3.33K
ETB
1838
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$4.76K ﹤0.01%
330
– –
QTUM icon
1839
Defiance Quantum ETF
QTUM
$5.23B
$4.68K ﹤0.01%
75
– –
FDD icon
1840
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$4.63K ﹤0.01%
372
– –
RRC icon
1841
Range Resources
RRC
$9.38B
$4.61K ﹤0.01%
150
– –
BNTX icon
1842
BioNTech
BNTX
$22.9B
$4.51K ﹤0.01%
38
– –
FXN icon
1843
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.5K ﹤0.01%
277
– –
BBWI icon
1844
Bath & Body Works
BBWI
$4.06B
$4.49K ﹤0.01%
141
-8
-5% -$265
NNY icon
1845
Nuveen New York Municipal Value Fund
NNY
$156M
$4.47K ﹤0.01%
519
– –
TFX icon
1846
Teleflex
TFX
$6.05B
$4.45K ﹤0.01%
18
+4
+29% +$934
TBLL icon
1847
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.44K ﹤0.01%
+42
New +$4.44K
ALSN icon
1848
Allison Transmission
ALSN
$9.5B
$4.42K ﹤0.01%
46
– –
IP icon
1849
International Paper
IP
$21.6B
$4.3K ﹤0.01%
88
+3
+4% +$140
ECHO
1850
EchoStar
ECHO
$24.4B
$4.29K ﹤0.01%
173
– –
72 73
74
75 76

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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.