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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
INDB icon
2126
Independent Bank
INDB
$3.99B
$710 ﹤0.01%
+12
New +$705
FIVE icon
2127
Five Below
FIVE
$12B
$707 ﹤0.01%
8
-29
-78% -$2.44K
PLUG icon
2128
Plug Power
PLUG
$2.87B
$678 ﹤0.01%
300
-1
-0.3% -$2
IRT icon
2129
Independence Realty Trust
IRT
$3.92B
$677 ﹤0.01%
33
– –
XRAY icon
2130
Dentsply Sirona
XRAY
$2.68B
$677 ﹤0.01%
25
-16
-39% -$409
GIPR icon
2131
Generation Income Properties
GIPR
$758K
$657 ﹤0.01%
30
– –
IART icon
2132
Integra LifeSciences
IART
$1.29B
$636 ﹤0.01%
+35
New +$811
NSA
2133
DELISTED
National Storage Affiliates Trust
NSA
$627 ﹤0.01%
13
– –
FDLO icon
2134
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$614 ﹤0.01%
10
– –
PRGS icon
2135
Progress Software
PRGS
$1.66B
$606 ﹤0.01%
+9
New +$515
CNSL
2136
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$594 ﹤0.01%
+128
New +$582
ESS icon
2137
Essex Property Trust
ESS
$18.3B
$591 ﹤0.01%
2
– –
RVMD icon
2138
Revolution Medicines
RVMD
$39.9B
$590 ﹤0.01%
13
– –
ASIX icon
2139
AdvanSix
ASIX
$541M
$585 ﹤0.01%
19
-13
-41% -$354
FSMD icon
2140
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$580 ﹤0.01%
14
– –
CRK icon
2141
Comstock Resources
CRK
$3.89B
$568 ﹤0.01%
51
– –
DAWN
2142
DELISTED
Day One Biopharmaceuticals
DAWN
$557 ﹤0.01%
40
– –
XMTR icon
2143
Xometry
XMTR
$4.74B
$551 ﹤0.01%
+30
New +$492
AOS icon
2144
A.O. Smith
AOS
$8.17B
$539 ﹤0.01%
+6
New +$497
RHI icon
2145
Robert Half
RHI
$3.87B
$539 ﹤0.01%
8
-1
-11% -$63
WHLM
2146
DELISTED
Wilhelmina International, Inc
WHLM
$534 ﹤0.01%
125
– –
SENS icon
2147
Senseonics Holdings Inc
SENS
$263M
$533 ﹤0.01%
76
– –
GATX icon
2148
GATX Corp
GATX
$6.35B
$530 ﹤0.01%
4
– –
TXRH icon
2149
Texas Roadhouse
TXRH
$13.5B
$530 ﹤0.01%
3
-5
-63% -$844
CTRE icon
2150
CareTrust REIT
CTRE
$9.91B
$525 ﹤0.01%
+17
New +$481
84 85
86
87 88

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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.