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Spire Wealth Management Top Holdings and 13F Report (2024)

About Spire Wealth Management

Investment Activity

  • Spire Wealth Management has $2.97 billion in total holdings as of September 30, 2024.
  • Spire Wealth Management owns shares of 2,160 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
  • Approximately 49.79% of the portfolio was purchased this quarter.
  • About 6.31% of the portfolio was sold this quarter.
  • This quarter, Spire Wealth Management has purchased 2,205 new stocks and bought additional shares in 734 stocks.
  • Spire Wealth Management sold shares of 727 stocks and completely divested from 144 stocks this quarter.

Largest Holdings

Apple
$123,455,130
NVIDIA
$90,546,155
Microsoft
$75,262,634

Largest New Holdings this Quarter

Vertex
$1,197,661 Holding
Parsons
$1,060,232 Holding
Stride
$654,242 Holding
Powell Industries
$502,807 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
224,376 shares (about $129.42M)
Apple
529,747 shares (about $123.43M)
Vanguard Information Technology ETF
122,617 shares (about $71.92M)
Amazon.com
353,530 shares (about $65.87M)
Alphabet
256,237 shares (about $42.50M)

Largest Sales this Quarter

Accenture
16,694 shares (about $5.90M)
Invesco Senior Loan ETF
250,938 shares (about $5.27M)
Microsoft
12,159 shares (about $5.23M)
Darden Restaurants
31,227 shares (about $5.13M)
McDonald's
16,664 shares (about $5.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpire Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$129,593,274$129,424,842 76,841.1%224,6684.4%ETF
Apple Inc. stock logo
AAPL
Apple
$123,455,130$123,431,131 514,317.5%529,8504.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$102,682,523$25,789,515 33.5%2,023,7003.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$90,546,155$2,284,894 2.6%745,6043.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$75,262,634$5,232,028 -6.5%174,9072.5%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$72,037,800$71,917,563 59,813.2%122,8222.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$65,897,265$65,873,228 274,054.3%353,6592.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$50,118,281$356,303 -0.7%87,3511.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,521,427$42,496,881 173,133.1%256,3851.4%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$38,997,202$21,230,424 119.5%660,7461.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,105,072$38,083,319 175,073.7%66,5661.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,386,861$34,265,539 28,243.6%339,5561.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$32,865,845$32,816,627 66,676.7%725,1951.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$31,191,510$31,056,449 22,994.3%158,1961.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$29,918,878$29,902,921 187,394.4%33,7491.0%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,554,740$29,390,215 17,863.7%474,2421.0%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$29,220,072$29,124,797 30,569.0%645,8901.0%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,791,601$28,772,996 154,652.4%32,4981.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$28,097,750$28,053,084 62,806.6%182,4290.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$27,304,008$27,205,200 27,533.3%584,1680.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,267,462$3,306,926 -10.8%120,7810.9%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$26,802,708$26,703,561 26,933.4%766,6680.9%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$26,744,119$26,648,871 27,978.5%553,7080.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$24,364,213$24,348,905 159,061.3%49,3400.8%Business Services
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$23,058,934$23,024,672 67,202.6%255,0770.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,826,771$22,727,107 22,803.8%397,6100.8%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$22,183,375$22,144,220 56,554.8%65,1530.7%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$21,926,541$21,799,112 17,106.9%383,1970.7%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$21,878,572$21,842,816 61,088.3%161,5370.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,643,988$296,071 1.5%118,2560.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,471,972$20,399,854 28,286.7%262,2930.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,852,196$19,833,851 108,117.2%94,1490.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$19,386,790$1,877 0.0%51,6460.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,950,228$84,260 0.4%197,9140.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,112,224$3,092,666 20.6%34,3250.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$18,033,131$17,911,906 14,775.7%136,7080.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,782,714$1,972,226 12.5%38,6360.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$15,461,675$675,612 -4.2%92,4800.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,446,600$43,439 -0.3%31,6480.5%Finance
Visa Inc. stock logo
V
Visa
$15,305,497$2,013,201 -11.6%55,6660.5%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,990,656$424,805 2.9%127,8850.5%Oils/Energy
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$14,958,767$415,869 -2.7%240,4950.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$14,403,560$6,532,952 83.0%20,3080.5%Consumer Discretionary
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$13,906,887$13,858,413 28,589.2%148,6100.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$13,414,424$908,045 7.3%33,1060.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,181,953$13,171,218 122,690.6%155,9440.4%Utilities
Walmart Inc. stock logo
WMT
Walmart
$12,849,880$2,749,531 27.2%159,1320.4%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,347,716$172,361 -1.4%147,6470.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,320,162$12,306,934 93,035.8%163,9190.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,318,066$12,273,270 27,398.4%105,3190.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,595,699$11,579,348 70,817.3%139,7070.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,593,635$301,939 2.7%64,6610.4%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$11,583,064$11,564,257 61,487.8%30,1780.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$11,359,485$11,322,199 30,366.1%115,7710.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$11,358,093$1,288,003 12.8%45,6880.4%Consumer Discretionary
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$11,327,608$160,127 -1.4%210,6680.4%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$11,039,194$338,172 -3.0%5,6800.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,036,671$376,944 3.5%208,7910.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,548,813$9,641,815 1,063.0%61,1530.4%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$10,459,261$1,875,264 21.8%115,9950.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$10,014,471$9,999,862 68,449.0%33,5890.3%Construction
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$9,708,436$9,676,179 29,996.9%87,8830.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$9,708,330$9,694,381 69,500.0%18,7920.3%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,677,385$1,126,573 13.2%28,3130.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,589,008$1,861,984 24.1%18,5190.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,553,566$6,081,728 175.2%47,2830.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,543,412$803,185 -7.8%10,6700.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,481,738$156,567 -1.6%30,1590.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,361,357$9,348,785 74,360.4%39,4640.3%ETF
KLA Co. stock logo
KLAC
KLA
$9,343,458$9,328,744 63,400.0%12,0650.3%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$9,312,067$668,561 -6.7%167,3930.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,115,493$9,102,411 69,578.5%103,8210.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,998,951$6,880,626 324.8%18,3180.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$8,895,549$8,878,842 53,143.0%49,5160.3%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,707,876$8,694,853 66,767.9%18,7230.3%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,597,733$249,626 3.0%35,0280.3%Manufacturing
McKesson Co. stock logo
MCK
McKesson
$8,526,033$584,882 7.4%17,2450.3%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$8,382,256$8,373,000 90,463.6%29,8860.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,370,552$485,946 -5.5%55,2070.3%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,364,600$123,558 -1.5%128,9640.3%ETF
Cintas Co. stock logo
CTAS
Cintas
$8,254,308$8,250,190 200,365.0%40,0930.3%Industrial Products
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,233,889$166,947 2.1%97,4080.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,175,868$8,163,402 65,483.3%7,8700.3%Industrial Products
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$7,894,687$7,576,445 2,380.7%5,5320.3%Aerospace
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$7,869,665$7,856,095 57,892.9%40,5950.3%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$7,571,058$7,559,133 63,386.4%27,9340.3%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$7,294,863$7,280,708 51,434.2%58,7490.2%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,210,118$414,044 6.1%153,0160.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,943,057$105,582 1.5%18,0840.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,903,877$6,892,361 59,850.0%5,9950.2%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,866,355$589,225 9.4%88,5410.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,839,246$2,262,045 -24.9%26,1410.2%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,828,511$39,620 -0.6%142,7070.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,746,414$331,054 5.2%113,3660.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,667,598$993,655 17.5%58,7140.2%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$6,411,054$6,398,483 50,900.0%13,7700.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,340,076$1,139,296 21.9%10,8460.2%Aerospace
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,328,502$282,644 4.7%110,0040.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,327,621$1,753,805 38.3%16,1780.2%Industrial Products
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$6,307,763$149,969 2.4%68,2220.2%ETF

Showing largest 100 holdings. View all holdings.
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