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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
VXZ icon
2276
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-250
Closed -$12.4K
WBX
2277
Wallbox
WBX
$77.9M
– –
-100
Closed -$2.62K
WGO icon
2278
Winnebago Industries
WGO
$856M
– –
-403
Closed -$21.8K
WK icon
2279
Workiva
WK
$3.36B
– –
-42
Closed -$3.07K
WOLF icon
2280
Wolfspeed
WOLF
$1.23B
– –
-25
Closed -$569
WTAI icon
2281
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-500
Closed -$10.4K
WTS icon
2282
Watts Water Technologies
WTS
$11.5B
– –
-398
Closed -$73K
XHE icon
2283
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-250
Closed -$21.1K
XPRO icon
2284
Expro Ltd
XPRO
$1.79B
– –
-14,764
Closed -$338K
YETI icon
2285
Yeti Holdings
YETI
$3.71B
– –
-167
Closed -$6.37K
ZG icon
2286
Zillow
ZG
$7.94B
– –
-100
Closed -$4.5K
GTM
2287
ZoomInfo Technologies
GTM
$973M
– –
-57
Closed -$728
FLG
2288
Flagstar Bank National Association
FLG
$5.93B
– –
-9,592
Closed -$92.7K
VBFC
2289
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-25
Closed -$1.14K
IBDP
2290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-280
Closed -$7.03K
PWSC
2291
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-65
Closed -$1.46K
SWN
2292
DELISTED
Southwestern Energy Company
SWN
– –
-2,547
Closed -$17.1K
TUP
2293
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,001
Closed -$21K
DO
2294
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,010
Closed -$31.1K
HOLI
2295
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-81
Closed -$1.75K
FSD
2296
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,879
Closed -$47.9K
WIRE
2297
DELISTED
Encore Wire Corp
WIRE
– –
-77
Closed -$22.3K
SIX
2298
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-896
Closed -$29.7K
AIRC
2299
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-49
Closed -$1.92K
VAXX
2300
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-161,776
Closed -$40.4K
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.