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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
EZM icon
2201
WisdomTree US MidCap Fund
EZM
$940M
– –
-125
Closed -$7.22K
FANG icon
2202
Diamondback Energy
FANG
$57.1B
– –
-65
Closed -$13
FDN icon
2203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,844
Closed -$583K
FERG icon
2204
Ferguson
FERG
$45.4B
– –
-1,864
Closed -$361K
FIVN icon
2205
FIVE9
FIVN
$2.11B
– –
-29
Closed -$1.28K
FLEX icon
2206
Flex
FLEX
$41.7B
– –
-113
Closed -$3.33K
FNDE icon
2207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-184
Closed -$5.44K
FRST icon
2208
Primis Financial Corp
FRST
$399M
– –
-655
Closed -$6.86K
GDYN icon
2209
Grid Dynamics Holdings
GDYN
$559M
– –
-107
Closed -$1.13K
GGN
2210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-500
Closed -$2.02K
GLOB icon
2211
Globant
GLOB
$1.58B
– –
-28
Closed -$4.99K
DMRA
2212
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
– –
-81
Closed -$949
HTZ icon
2213
Hertz
HTZ
$499M
– –
-15,000
Closed -$53K
HYHG icon
2214
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-360
Closed -$23.1K
HYLB icon
2215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-162
Closed -$5.75K
IAI icon
2216
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-257
Closed -$30.1K
INDL icon
2217
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
– –
-79
Closed -$5.54K
INMD icon
2218
InMode
INMD
$870M
– –
-200
Closed -$3.65K
IYZ icon
2219
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-1,843
Closed -$40K
JAAA icon
2220
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-322
Closed -$16.4K
KB icon
2221
KB Financial Group
KB
$41.4B
– –
-58
Closed -$3.28K
KNX icon
2222
Knight Transportation
KNX
$11.3B
– –
-49
Closed -$2.45K
KOMP icon
2223
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-180
Closed -$8.29K
KRNT icon
2224
Kornit Digital
KRNT
$705M
– –
-40
Closed -$586
LIN icon
2225
Linde
LIN
$221B
– –
-26
Closed -$11
87 88
89
90 91

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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.