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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
AIA icon
1926
iShares Asia 50 ETF
AIA
$4.67B
$2.89K ﹤0.01%
40
– –
IGBH icon
1927
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.89K ﹤0.01%
+119
New +$2.86K
SPIP icon
1928
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.87K ﹤0.01%
109
-70
-39% -$1.81K
CDE icon
1929
Coeur Mining
CDE
$15.4B
$2.85K ﹤0.01%
415
– –
BF.B icon
1930
Brown-Forman Class B
BF.B
$13.2B
$2.85K ﹤0.01%
58
+14
+32% +$630
FLTR icon
1931
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.85K ﹤0.01%
+112
New +$2.85K
AGNT
1932
AGNT Inc
AGNT
$666M
$2.82K ﹤0.01%
200
– –
ZTR
1933
Virtus Total Return Fund
ZTR
$340M
$2.79K ﹤0.01%
450
– –
RNW icon
1934
ReNew
RNW
$2.27B
$2.79K ﹤0.01%
+443
New +$2.63K
FIW icon
1935
First Trust Water ETF
FIW
$1.85B
$2.73K ﹤0.01%
+25
New +$2.62K
LX
1936
LexinFintech Holdings
LX
$241M
$2.72K ﹤0.01%
1,000
– –
LNC icon
1937
Lincoln National
LNC
$8.73B
$2.72K ﹤0.01%
86
+24
+39% +$748
CZR icon
1938
Caesars Entertainment
CZR
$6.06B
$2.71K ﹤0.01%
65
+35
+117% +$1.31K
SBI
1939
Western Asset Intermediate Muni Fund
SBI
$107M
$2.71K ﹤0.01%
330
– –
BITO icon
1940
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$2.69K ﹤0.01%
140
– –
MAT icon
1941
Mattel
MAT
$4.38B
$2.69K ﹤0.01%
141
-183,385
-100% -$3.38M
WF icon
1942
Woori Financial
WF
$16.7B
$2.68K ﹤0.01%
75
– –
BRCC icon
1943
BRC Inc
BRCC
$121M
$2.68K ﹤0.01%
783
-1
-0.1% -$5
OC icon
1944
Owens Corning
OC
$11.2B
$2.66K ﹤0.01%
15
-7
-32% -$1.18K
BLBD icon
1945
Blue Bird Corp
BLBD
$2.35B
$2.64K ﹤0.01%
55
+5
+10% +$247
CHPT icon
1946
ChargePoint
CHPT
$141M
$2.64K ﹤0.01%
96
-13
-12% -$452
KSS icon
1947
Kohl's
KSS
$2.17B
$2.64K ﹤0.01%
125
+3
+2% +$61
CLNE icon
1948
Clean Energy Fuels
CLNE
$427M
$2.63K ﹤0.01%
844
-968
-53% -$2.74K
GNMA icon
1949
iShares GNMA Bond ETF
GNMA
$421M
$2.6K ﹤0.01%
58
– –
CPF icon
1950
Central Pacific Financial
CPF
$1.02B
$2.6K ﹤0.01%
88
– –
76 77
78
79 80

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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.