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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.42M 0.08%
26,313
-638
-2% -$57.1K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.42M 0.08%
10,982
-15,134
-58% -$3.22M
RMD icon
203
ResMed
RMD
$30.3B
$2.37M 0.08%
9,700
-14,398
-60% -$3.22M
SHOP icon
204
Shopify
SHOP
$159B
$2.34M 0.08%
29,236
+4,839
+20% +$334K
QCOM icon
205
Qualcomm
QCOM
$159B
$2.33M 0.08%
13,710
+938
+7% +$166K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.28M 0.08%
49,776
+1,717
+4% +$74K
NVO
207
Novo Nordisk
NVO
$228B
$2.27M 0.08%
19,074
+2,797
+17% +$373K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.27M 0.08%
34,429
-848
-2% -$53K
DMAY icon
209
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$2.26M 0.08%
56,474
+1,373
+2% +$53.4K
CL icon
210
Colgate-Palmolive
CL
$73.3B
$2.25M 0.08%
21,647
+16,537
+324% +$1.69M
GLD icon
211
SPDR Gold Trust
GLD
$133B
$2.24M 0.08%
9,232
-188
-2% -$43.1K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.24M 0.08%
15,741
-553
-3% -$74.8K
CHD icon
213
Church & Dwight Co
CHD
$23.1B
$2.23M 0.08%
21,251
+21,166
+24,901% +$2.17M
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.22M 0.07%
27,905
-10,732
-28% -$842K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.22M 0.07%
48,708
+890
+2% +$38.6K
ALL icon
216
Allstate
ALL
$68.3B
$2.17M 0.07%
11,464
+8,623
+304% +$1.53M
PHYS icon
217
Sprott Physical Gold
PHYS
$14.8B
$2.17M 0.07%
106,634
-25,254
-19% -$486K
TGT icon
218
Target
TGT
$65.6B
$2.17M 0.07%
13,925
-20,763
-60% -$3.09M
UAPR icon
219
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.15M 0.07%
71,203
-11,748
-14% -$345K
PYPL icon
220
PayPal
PYPL
$49.3B
$2.13M 0.07%
27,247
+24,443
+872% +$1.63M
PFE icon
221
Pfizer
PFE
$142B
$2.12M 0.07%
73,345
-2,964
-4% -$86.5K
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$12.2B
$2.12M 0.07%
202,597
-50,093
-20% -$502K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.1M 0.07%
19,501
-579
-3% -$60.1K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.1M 0.07%
17,539
-1,157
-6% -$137K
PGR icon
225
Progressive
PGR
$124B
$2.1M 0.07%
8,264
+6,588
+393% +$1.53M
7 8
9
10 11

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FCH
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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.