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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
LITE icon
2226
Lumentum
LITE
$55.5B
– –
-56
Closed -$2.85K
LMBS icon
2227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-439
Closed -$21
LOGI icon
2228
Logitech
LOGI
$14.7B
– –
-7
Closed -$686
LOPE icon
2229
Grand Canyon Education
LOPE
$3.79B
– –
-39
Closed -$5.46K
LPL icon
2230
LG Display
LPL
$3B
– –
-2,000
Closed -$8.24K
LRGF icon
2231
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-31
Closed -$1.73K
MAIN icon
2232
Main Street Capital
MAIN
$5.06B
– –
-575
Closed -$29K
MATX icon
2233
Matsons
MATX
$6.13B
– –
-6
Closed -$796
MCS icon
2234
Marcus Corp
MCS
$897M
– –
-53
Closed -$603
MDIV icon
2235
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-2,571
Closed -$40.4K
MMTM icon
2236
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-269
Closed -$65.3K
MNST icon
2237
Monster Beverage
MNST
$94.3B
– –
-197
Closed -$10
MVST icon
2238
Microvast
MVST
$269M
– –
-175,499
Closed -$80.7K
NEOG icon
2239
Neogen
NEOG
$2.63B
– –
-70
Closed -$1.09K
NYT icon
2240
New York Times
NYT
$12.1B
– –
-81
Closed -$4.15K
OPCH icon
2241
Option Care Health
OPCH
$3.45B
– –
-50
Closed -$1.39K
PDBC icon
2242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-128
Closed -$1.8K
PEN icon
2243
Penumbra
PEN
$12.7B
– –
-8
Closed -$1.44K
PFGC icon
2244
Performance Food Group
PFGC
$18B
– –
-1,214
Closed -$80.2K
PG icon
2245
Procter & Gamble
PG
$336B
– –
-65
Closed -$11
PGNY icon
2246
Progyny
PGNY
$2.44B
– –
-57
Closed -$1.63K
PRVA icon
2247
Privia Health
PRVA
$2.98B
– –
-130
Closed -$2.26K
PSET icon
2248
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
– –
-262
Closed -$17.9K
PSIL icon
2249
AdvisorShares Psychedelics ETF
PSIL
$48.9M
– –
-4,462
Closed -$43.7K
QLYS icon
2250
Qualys
QLYS
$5.1B
– –
-81
Closed -$11.6K
88 89
90
91 92

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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.