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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$130M 4.37%
224,668
-15,910
-7% -$8.85M
AAPL icon
2
Apple
AAPL
$4.89T
$123M 4.16%
529,850
+32,440
+7% +$7.24M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$103M 3.46%
2,023,700
+508,268
+34% +$25.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$90.5M 3.05%
745,604
+18,815
+3% +$2.22M
MSFT icon
5
Microsoft
MSFT
$2.84T
$75.3M 2.54%
174,907
-12,159
-6% -$5.2M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$72M 2.43%
982,576
-127,824
-12% -$9.08M
AMZN icon
7
Amazon
AMZN
$2.5T
$65.9M 2.22%
353,659
+2,595
+0.7% +$473K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.1M 1.69%
87,351
-621
-0.7% -$343K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$42.5M 1.43%
256,385
+5,817
+2% +$976K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39M 1.31%
660,746
+359,716
+119% +$21.1M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$38.1M 1.28%
66,566
+2,924
+5% +$1.5M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 1.16%
339,556
-5,534
-2% -$552K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32.9M 1.11%
725,195
-35,867
-5% -$1.57M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$31.2M 1.05%
158,196
-644
-0.4% -$122K
COST icon
15
Costco
COST
$415B
$29.9M 1.01%
33,749
+4,459
+15% +$3.87M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.6M 1%
474,242
-15,808
-3% -$953K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.2M 0.99%
645,890
-14,136
-2% -$630K
LLY icon
18
Eli Lilly
LLY
$1.07T
$28.8M 0.97%
32,498
+1,266
+4% +$1.14M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.1M 0.95%
182,429
-12,553
-6% -$1.9M
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$27.3M 0.92%
584,168
+1,913
+0.3% +$88.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.3M 0.92%
241,562
-29,296
-11% -$3.22M
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.22B
$26.8M 0.9%
766,668
-3,827
-0.5% -$132K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.4B
$26.7M 0.9%
553,708
-1,570
-0.3% -$74.8K
MA icon
24
Mastercard
MA
$477B
$24.4M 0.82%
49,340
-6,729
-12% -$3.13M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.1M 0.78%
255,077
-61,172
-19% -$5.27M
1
2 3 4 5

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SM
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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
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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.