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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
FLRN icon
1901
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.44K ﹤0.01%
111
-2,593
-96% -$79.8K
ARTY
1902
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.42K ﹤0.01%
+100
New +$3.32K
TECK icon
1903
Teck Resources
TECK
$29.6B
$3.4K ﹤0.01%
65
-36
-36% -$1.71K
MLPA icon
1904
Global X MLP ETF
MLPA
$2.3B
$3.34K ﹤0.01%
70
+2
+3% +$96
JHG
1905
DELISTED
Janus Henderson
JHG
$3.32K ﹤0.01%
87
– –
BLMN icon
1906
Bloomin' Brands
BLMN
$741M
$3.31K ﹤0.01%
200
-14
-7% -$248
VICI icon
1907
VICI Properties
VICI
$29B
$3.3K ﹤0.01%
99
+56
+130% +$1.77K
ALEX
1908
DELISTED
Alexander & Baldwin
ALEX
$3.26K ﹤0.01%
170
– –
HIMX
1909
Himax Technologies
HIMX
$2.19B
$3.22K ﹤0.01%
585
+35
+6% +$222
SFBS
1910
ServisFirst Bancshares
SFBS
$4.89B
$3.22K ﹤0.01%
40
– –
WHR icon
1911
Whirlpool
WHR
$2.43B
$3.21K ﹤0.01%
30
+11
+58% +$1.11K
WEN icon
1912
Wendy's
WEN
$1.4B
$3.21K ﹤0.01%
183
+123
+205% +$2.09K
LAND
1913
Gladstone Land Corp
LAND
$350M
$3.2K ﹤0.01%
230
-100
-30% -$1.41K
BTZ icon
1914
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.19K ﹤0.01%
283
– –
NTRS icon
1915
Northern Trust
NTRS
$33.3B
$3.15K ﹤0.01%
35
– –
RGEN icon
1916
Repligen
RGEN
$7.96B
$3.13K ﹤0.01%
21
-14
-40% -$2.01K
MGF
1917
Aberdeen Government Markets Income Fund
MGF
$91.6M
$3.07K ﹤0.01%
927
– –
JCPB icon
1918
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.04K ﹤0.01%
63
-2
-3% -$95
NTNX icon
1919
Nutanix
NTNX
$16B
$3.02K ﹤0.01%
51
– –
REM icon
1920
iShares Mortgage Real Estate ETF
REM
$539M
$3.02K ﹤0.01%
127
– –
FDT icon
1921
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3K ﹤0.01%
52
– –
JLL icon
1922
Jones Lang LaSalle
JLL
$16.3B
$2.97K ﹤0.01%
11
+1
+10% +$242
PXE icon
1923
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$2.96K ﹤0.01%
100
– –
SDOG icon
1924
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.95K ﹤0.01%
50
– –
KGC icon
1925
Kinross Gold
KGC
$27.4B
$2.93K ﹤0.01%
313
-430
-58% -$3.86K
75 76
77
78 79

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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.