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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
CRI icon
2001
Carter's
CRI
$1.42B
$2.01K ﹤0.01%
+31
New +$1.99K
JHX icon
2002
James Hardie Industries
JHX
$15.3B
$2.01K ﹤0.01%
50
-59
-54% -$2.07K
CLOV icon
2003
Clover Health Investments
CLOV
$2.2B
$2K ﹤0.01%
710
– –
AXS icon
2004
AXIS Capital
AXS
$7.68B
$1.99K ﹤0.01%
25
– –
SGOL icon
2005
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.99K ﹤0.01%
+79
New +$1.87K
PCTY icon
2006
Paylocity
PCTY
$7.38B
$1.98K ﹤0.01%
12
-21
-64% -$3.19K
STNE icon
2007
StoneCo
STNE
$2.77B
$1.97K ﹤0.01%
175
-170
-49% -$2.17K
RUSHA icon
2008
Rush Enterprises Class A
RUSHA
$6.2B
$1.96K ﹤0.01%
37
– –
HE icon
2009
Hawaiian Electric Industries
HE
$2.23B
$1.94K ﹤0.01%
200
– –
RIOT icon
2010
Riot Platforms
RIOT
$7.63B
$1.91K ﹤0.01%
258
– –
NTRA icon
2011
Natera
NTRA
$38.3B
$1.9K ﹤0.01%
15
– –
HFWA icon
2012
Heritage Financial
HFWA
$1.22B
$1.89K ﹤0.01%
87
+16
+23% +$341
CATY icon
2013
Cathay General Bancorp
CATY
$4.22B
$1.89K ﹤0.01%
44
– –
VRTS icon
2014
Virtus Investment Partners
VRTS
$1.06B
$1.89K ﹤0.01%
9
+4
+80% +$857
CTEC icon
2015
Global X ClimateTech ETF
CTEC
$23.6M
$1.88K ﹤0.01%
45
– –
REET icon
2016
iShares Global REIT ETF
REET
$5.09B
$1.87K ﹤0.01%
70
-206
-75% -$5.21K
FCF icon
2017
First Commonwealth Financial
FCF
$2.18B
$1.83K ﹤0.01%
107
– –
NXST icon
2018
Nexstar Media Group
NXST
$5.82B
$1.82K ﹤0.01%
11
-325
-97% -$55K
AXIA.PR
2019
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.81K ﹤0.01%
229
– –
RGR icon
2020
Sturm, Ruger & Co
RGR
$594M
$1.79K ﹤0.01%
43
-11
-20% -$464
TCOM icon
2021
Trip.com Group
TCOM
$29.6B
$1.78K ﹤0.01%
30
– –
LEG icon
2022
Leggett & Platt
LEG
$1.34B
$1.77K ﹤0.01%
+130
New +$1.62K
CMRC
2023
Commerce.com Inc Series 1
CMRC
$258M
$1.75K ﹤0.01%
300
– –
PULS icon
2024
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.75K ﹤0.01%
+35
New +$1.74K
IVZ icon
2025
Invesco
IVZ
$13.1B
$1.72K ﹤0.01%
98
– –
79 80
81
82 83

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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
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.