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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
RWJ icon
2101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$928 ﹤0.01%
20
– –
SLAB icon
2102
Silicon Laboratories
SLAB
$7.17B
$925 ﹤0.01%
8
– –
VSXY
2103
Victoria's Secret
VSXY
$7.05B
$925 ﹤0.01%
36
– –
GTY
2104
Getty Realty Corp
GTY
$2.11B
$922 ﹤0.01%
29
– –
PINC
2105
DELISTED
Premier
PINC
$920 ﹤0.01%
+46
New +$913
ICUI icon
2106
ICU Medical
ICUI
$4.21B
$911 ﹤0.01%
5
– –
HMN icon
2107
Horace Mann Educators
HMN
$2.1B
$909 ﹤0.01%
+26
New +$888
SAFT icon
2108
Safety Insurance
SAFT
$1.52B
$900 ﹤0.01%
+11
New +$905
EMN icon
2109
Eastman Chemical
EMN
$8B
$896 ﹤0.01%
8
– –
FLNA
2110
Filana Therapeutics
FLNA
$48.8M
$883 ﹤0.01%
+30
New +$691
PFC
2111
DELISTED
Premier Financial Corp. Common Stock
PFC
$869 ﹤0.01%
37
– –
DDD icon
2112
3D Systems Corp
DDD
$431M
$852 ﹤0.01%
300
– –
AMBA icon
2113
Ambarella
AMBA
$3.77B
$846 ﹤0.01%
15
– –
AVNS
2114
DELISTED
Avanos Medical
AVNS
$841 ﹤0.01%
35
+4
+13% +$91
MSGS icon
2115
Madison Square Garden
MSGS
$9.48B
$833 ﹤0.01%
4
– –
EWBC icon
2116
East-West Bancorp
EWBC
$17.9B
$827 ﹤0.01%
10
– –
CHCO icon
2117
City Holding Co
CHCO
$2.05B
$822 ﹤0.01%
7
– –
AFG icon
2118
American Financial Group
AFG
$11.8B
$808 ﹤0.01%
6
– –
BKH icon
2119
Black Hills Corp
BKH
$5.42B
$795 ﹤0.01%
13
– –
FPI
2120
Farmland Partners
FPI
$408M
$784 ﹤0.01%
75
– –
GENI icon
2121
Genius Sports
GENI
$1.85B
$784 ﹤0.01%
100
– –
SRCE icon
2122
1st Source
SRCE
$2.16B
$778 ﹤0.01%
13
– –
AGM icon
2123
Federal Agricultural Mortgage
AGM
$2.47B
$750 ﹤0.01%
4
– –
STC icon
2124
Stewart Information Services
STC
$2.06B
$747 ﹤0.01%
10
– –
IDA icon
2125
Idacorp
IDA
$8.27B
$722 ﹤0.01%
+7
New +$699
83 84
85
86 87

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HP
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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.