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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
CLDX icon
2026
Celldex Therapeutics
CLDX
$2.99B
$1.7K ﹤0.01%
50
– –
HGBL icon
2027
Heritage Global
HGBL
$40.3M
$1.7K ﹤0.01%
1,000
– –
USAI icon
2028
Pacer American Energy Infrastructure ETF
USAI
$128M
$1.7K ﹤0.01%
49
+1
+2% +$34
TBT icon
2029
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.7K ﹤0.01%
57
+1
+2% +$31
BUZZ icon
2030
VanEck Social Sentiment ETF
BUZZ
$90.5M
$1.69K ﹤0.01%
79
– –
BLNK icon
2031
Blink Charging
BLNK
$74.3M
$1.67K ﹤0.01%
969
-363
-27% -$866
IONQ icon
2032
IonQ
IONQ
$13.6B
$1.66K ﹤0.01%
190
– –
DJTWW
2033
Trump Media & Technology Group Warrants
DJTWW
$787M
$1.66K ﹤0.01%
160
– –
XJR icon
2034
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$1.63K ﹤0.01%
39
– –
DTCR icon
2035
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.62K ﹤0.01%
+92
New +$1.47K
CRMD icon
2036
CorMedix
CRMD
$591M
$1.62K ﹤0.01%
200
– –
MDRX
2037
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.6K ﹤0.01%
165
– –
FULT icon
2038
Fulton Financial
FULT
$4.66B
$1.58K ﹤0.01%
87
– –
RIG icon
2039
Transocean
RIG
$5.89B
$1.57K ﹤0.01%
370
-1,000
-73% -$4.93K
IBRX icon
2040
ImmunityBio
IBRX
$7.51B
$1.57K ﹤0.01%
422
– –
AMRN
2041
Amarin Corp
AMRN
$299M
$1.57K ﹤0.01%
124
-1
-0.8% -$13
FDMO icon
2042
Fidelity Momentum Factor ETF
FDMO
$921M
$1.52K ﹤0.01%
23
– –
HP icon
2043
Helmerich & Payne
HP
$3.45B
$1.52K ﹤0.01%
50
– –
ORAN
2044
DELISTED
Orange
ORAN
$1.51K ﹤0.01%
132
– –
CNM icon
2045
Core & Main
CNM
$8.23B
$1.51K ﹤0.01%
34
– –
CNO icon
2046
CNO Financial Group
CNO
$5.14B
$1.51K ﹤0.01%
43
– –
CASY icon
2047
Casey's General Stores
CASY
$32.2B
$1.5K ﹤0.01%
4
-2
-33% -$748
JEMA icon
2048
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.5K ﹤0.01%
37
-5
-12% -$192
THG icon
2049
Hanover Insurance
THG
$8.1B
$1.48K ﹤0.01%
10
+2
+25% +$275
MSM icon
2050
MSC Industrial Direct
MSM
$6.89B
$1.46K ﹤0.01%
+17
New +$1.39K
80 81
82
83 84

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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
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.