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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
RXL icon
2251
ProShares Ultra Health Care
RXL
$84.3M
– –
-50
Closed -$2.55K
SBLK icon
2252
Star Bulk Carriers
SBLK
$3.21B
– –
-22
Closed -$529
SCD
2253
LMP Capital and Income Fund
SCD
$355M
– –
-2,000
Closed -$31K
SGML icon
2254
Sigma Lithium
SGML
$1.11B
– –
-500
Closed -$6.01K
SHG icon
2255
Shinhan Financial Group
SHG
$32.8B
– –
-80
Closed -$2.79K
SIRI icon
2256
SiriusXM
SIRI
$9.98B
– –
-929
Closed -$26.3K
SJB icon
2257
ProShares Short High Yield
SJB
$51.8M
– –
-568
Closed -$9.62K
SLI
2258
Standard Lithium
SLI
$502M
– –
-1,010
Closed -$1.26K
SLVP icon
2259
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-26,043
Closed -$299K
SMRT icon
2260
SmartRent
SMRT
$195M
– –
-8,469
Closed -$20.2K
SPIB icon
2261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-48
Closed -$1.56K
SPSC icon
2262
SPS Commerce
SPSC
$2.64B
– –
-16
Closed -$3.01K
SUSC icon
2263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-38
Closed -$872
SUSL icon
2264
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-84
Closed -$8.18K
TCHP icon
2265
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-1,900
Closed -$73.6K
TECB icon
2266
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
– –
-10
Closed -$504
TKC icon
2267
Turkcell
TKC
$4.68B
– –
-622
Closed -$4.71K
TMHC
2268
DELISTED
Taylor Morrison
TMHC
– –
-75
Closed -$4.16K
TOTL icon
2269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-1,503
Closed -$59.7K
TOTR icon
2270
T. Rowe Price Total Return ETF
TOTR
$569M
– –
-611
Closed -$24.5K
UMC icon
2271
United Microelectronic
UMC
$47.7B
– –
-140
Closed -$1.23K
UNH icon
2272
UnitedHealth
UNH
$376B
– –
-24
Closed -$12
UPST icon
2273
Upstart Holdings
UPST
$2.63B
– –
-55
Closed -$1.3K
USIG icon
2274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-42
Closed -$2.12K
UVV icon
2275
Universal Corp
UVV
$1.31B
– –
-500
Closed -$24.1K
88 89 90
91
92

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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.