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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
BSM icon
2176
Black Stone Minerals
BSM
$3.18B
– –
-80
Closed -$1.26K
CCC
2177
CCC Intelligent Solutions
CCC
$3.59B
– –
-161
Closed -$1.79K
CECO icon
2178
Ceco Environmental
CECO
$3.85B
– –
-34
Closed -$981
CERT icon
2179
Certara
CERT
$1.26B
– –
-86
Closed -$1.19K
CLMT icon
2180
Calumet Specialty Products
CLMT
$3.85B
– –
-450
Closed -$7.22K
CNTA
2181
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-70
Closed -$632
CORP icon
2182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-223
Closed -$21.2K
CXE
2183
DELISTED
MFS High Income Municipal Trust
CXE
– –
-6,623
Closed -$24.6K
DFAR icon
2184
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-6,469
Closed -$143K
DFAU icon
2185
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-32,127
Closed -$1.2M
DFCF icon
2186
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-21,100
Closed -$877K
DFIP icon
2187
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-1,140
Closed -$46.6K
DFSD
2188
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-7,275
Closed -$342K
DHT icon
2189
DHT Holdings
DHT
$2.99B
– –
-51
Closed -$588
DIHP icon
2190
Dimensional International High Profitability ETF
DIHP
$6.33B
– –
-6,721
Closed -$177K
DNA icon
2191
Ginkgo Bioworks
DNA
$528M
– –
-150
Closed -$2.01K
DRIV icon
2192
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-300
Closed -$7.05K
DSGX icon
2193
Descartes Systems
DSGX
$6.44B
– –
-18
Closed -$1.74K
DUHP icon
2194
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-16,587
Closed -$531K
DV icon
2195
DoubleVerify
DV
$1.73B
– –
-98
Closed -$1.91K
EPRT icon
2196
Essential Properties Realty Trust
EPRT
$6.77B
– –
-506
Closed -$14K
EQH icon
2197
Equitable Holdings
EQH
$13B
– –
-384
Closed -$10.4K
ERTH icon
2198
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-917
Closed -$36.2K
ESML icon
2199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-915
Closed -$35.2K
EVTL icon
2200
Vertical Aerospace
EVTL
$158M
– –
-101
Closed -$735
86 87
88
89 90

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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.