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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
FYT icon
1851
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$4.29K ﹤0.01%
77
– –
TBF icon
1852
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$4.28K ﹤0.01%
193
+2
+1% +$45
XMLV icon
1853
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.27K ﹤0.01%
70
– –
EFT
1854
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.25K ﹤0.01%
330
– –
RMBS icon
1855
Rambus
RMBS
$9.87B
$4.22K ﹤0.01%
100
– –
CHE icon
1856
Chemed
CHE
$7.07B
$4.21K ﹤0.01%
7
-4
-36% -$2.27K
POCT icon
1857
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.17K ﹤0.01%
107
– –
ATO icon
1858
Atmos Energy
ATO
$28.8B
$4.16K ﹤0.01%
30
+9
+43% +$1.16K
RYAAY icon
1859
Ryanair
RYAAY
$30.4B
$4.16K ﹤0.01%
92
-1
-1% -$43
FREL icon
1860
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.15K ﹤0.01%
141
+1
+0.7% +$28
DFE icon
1861
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4.13K ﹤0.01%
65
-200
-75% -$12.4K
SITE icon
1862
SiteOne Landscape Supply
SITE
$4.12B
$4.08K ﹤0.01%
27
-14
-34% -$1.92K
QRVO icon
1863
Qorvo
QRVO
$7.99B
$4.03K ﹤0.01%
39
+3
+8% +$337
BBAG icon
1864
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.02K ﹤0.01%
85
+2
+2% +$93
AXIA
1865
AXIA Energia
AXIA
$23.9B
$4K ﹤0.01%
700
– –
BSCT icon
1866
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.99K ﹤0.01%
212
– –
UA icon
1867
Under Armour Class C
UA
$2.77B
$3.97K ﹤0.01%
475
-178
-27% -$1.28K
CII icon
1868
BlackRock Enhanced Captial and Income Fund
CII
$988M
$3.97K ﹤0.01%
201
– –
BEKE icon
1869
KE Holdings
BEKE
$18.7B
$3.96K ﹤0.01%
199
-116
-37% -$1.71K
ENPH icon
1870
Enphase Energy
ENPH
$4.96B
$3.96K ﹤0.01%
35
-166
-83% -$18.5K
MTDR icon
1871
Matador Resources
MTDR
$6.2B
$3.95K ﹤0.01%
80
– –
FDHY icon
1872
Fidelity High Yield Factor ETF
FDHY
$566M
$3.94K ﹤0.01%
80
– –
PTON icon
1873
Peloton Interactive
PTON
$2.77B
$3.93K ﹤0.01%
840
-800
-49% -$3.14K
IAT icon
1874
iShares US Regional Banks ETF
IAT
$674M
$3.92K ﹤0.01%
83
-85
-51% -$3.91K
SNV
1875
DELISTED
Synovus
SNV
$3.91K ﹤0.01%
88
– –
73 74
75
76 77

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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.