Spire Wealth Management Reduced Holdings in Q3 2024

Spire Wealth Management

  • $2.95 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-3.83K
- 21.7%
$24.77 - $26.7 $94.7K - $102K
13.8K $368K
ENTG
Entegris Inc

Technology
-378
- 18.33%
$98.09 - $146.48 $37.1K - $55.4K
1.68K $189K
OLN
Olin Corp

Basic Materials
-1.9K
- 80.3%
$40.38 - $50.21 $76.7K - $95.3K
466 $22K
CPB
Campbell Soup CO

Consumer Defensive
-1.98K
- 64.57%
$45.01 - $51.89 $89K - $103K
1.09K $53K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-3.35K
- 10.37%
$40.26 - $43.68 $135K - $146K
29K $1.26M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.27K
- 90.01%
N/A
141 $9K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-2.57K
- 7.07%
$40.6 - $42.32 $104K - $109K
33.8K $1.42M
USB
Us Bancorp \De\

Financial Services
-2.61K
- 39.93%
$39.04 - $47.23 $102K - $123K
3.92K $179K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-2.59K
- 95.89%
$30.55 - $30.85 $79.2K - $80K
111 $3K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-6.2K
- 11.53%
$13.96 - $15.37 $86.6K - $95.3K
47.6K $730K
CCL
Carnival Corp

Consumer Cyclical
-3.95K
- 32.88%
$14.01 - $19.18 $55.3K - $75.7K
8.06K $148K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-850
- 18.75%
$85.84 - $85.84 $73K - $73K
3.68K $316K
IBMP
Ishares Tr Ibonds December 202

ETFs
-5.26K
- 4.01%
$24.92 - $25.47 $131K - $134K
126K $3.2M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.02K
- 83.12%
$72.41 - $86.76 $74.1K - $88.8K
208 $17K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-3.23K
- 69.37%
$23.13 - $23.43 $74.7K - $75.6K
1.43K $33K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.14K
- 69.15%
$23.88 - $24.01 $74.9K - $75.3K
1.4K $33K
JPM
Jpmorgan Chase & CO

Financial Services
-4.33K
- 4.4%
$194.9 - $224.8 $844K - $974K
94.1K $19.8M
PDI
Pimco Dynamic Income Fund

Financial Services
-5.57K
- 19.77%
$18.7 - $20.25 $104K - $113K
22.6K $457K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-4.86K
- 39.92%
$14.16 - $14.47 $68.8K - $70.3K
7.31K $105K
EPD
Enterprise Products Partners L.P.

Energy
-2.52K
- 7.94%
$27.88 - $30.0 $70.3K - $75.6K
29.2K $851K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-9.43K
- 16.19%
$33.15 - $38.37 $313K - $362K
48.8K $1.83M
ADI
Analog Devices Inc

Technology
-317
- 12.44%
$200.56 - $243.33 $63.6K - $77.1K
2.23K $513K
VLO
Valero Energy Corp

Energy
-149
- 6.93%
$132.81 - $163.48 $19.8K - $24.4K
2K $270K
VZ
Verizon Communications Inc

Communication Services
-6.75K
- 10.48%
$38.89 - $45.0 $262K - $304K
57.7K $2.59M
CB
Chubb LTD

Financial Services
-551
- 19.4%
$252.51 - $292.2 $139K - $161K
2.29K $659K
KMX
Carmax Inc

Consumer Cyclical
-887
- 94.76%
$71.21 - $85.78 $63.2K - $76.1K
49 $3K
AFCG
Afc Gamma, Inc.

Real Estate
-400
- 1.35%
$8.39 - $12.18 $3.36K - $4.87K
29.3K $299K
WFC
Wells Fargo & Company

Financial Services
-214
- 1.27%
$51.58 - $60.97 $11K - $13K
16.7K $941K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.16K
- 6.19%
$114.73 - $120.23 $133K - $139K
17.5K $2.1M
ICLN
Ishares

ETFs
-5.21K
- 41.3%
$13.26 - $14.77 $69.1K - $77K
7.41K $108K
BP
Bp PLC

Energy
-576
- 6.84%
$30.78 - $37.05 $17.7K - $21.3K
7.85K $246K
GNRC
Generac Holdings Inc.

Industrials
-459
- 84.69%
$133.16 - $159.78 $61.1K - $73.3K
83 $13K
DFIV
Dimensional ETF Tr

ETFs
-7.5K
- 7.01%
$34.66 - $38.38 $260K - $288K
99.4K $3.78M
CQP
Cheniere Energy Partners, L.P.

Energy
-1.13K
- 18.17%
$47.4 - $54.36 $53.7K - $61.5K
5.1K $248K
LGOV
First Tr ETF Iv Long Duration

ETFs
-4.23K
- 14.99%
$20.77 - $22.83 $87.8K - $96.5K
24K $537K
WMB
Williams Companies, Inc.

Energy
-1.64K
- 27.62%
$41.24 - $46.22 $67.5K - $75.7K
4.29K $195K
MRNA
Moderna, Inc.

Healthcare
-20
- 1.9%
$63.64 - $125.14 $1.27K - $2.5K
1.03K $68K
NXST
Nexstar Media Group, Inc.

Communication Services
-325
- 96.73%
$154.25 - $184.79 $50.1K - $60.1K
11 $1K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-3.54K
- 4.88%
$23.57 - $24.19 $83.5K - $85.7K
69K $1.67M
GM
General Motors CO

Consumer Cyclical
-992
- 19.46%
$39.95 - $49.9 $39.6K - $49.5K
4.11K $184K
SPMD
Spdr Portfolio

ETFs
-1.16K
- 35.86%
$50.29 - $54.92 $58.3K - $63.7K
2.08K $113K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.15K
- 23.31%
$47.01 - $48.2 $54.2K - $55.6K
3.79K $182K
JPIE
J P Morgan Exchange Traded Fd
-1.12K
- 99.03%
$45.17 - $46.39 $50.5K - $51.9K
11 $0
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.31K
- 14.24%
$37.33 - $40.63 $86.2K - $93.8K
13.9K $565K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-550
- 1.64%
$91.42 - $91.82 $50.3K - $50.5K
32.9K $3.02M
TTE
Total Energies Se

Energy
-931
- 12.05%
$68.61 - $68.61 $63.9K - $63.9K
6.8K $466K
ELV
Elevance Health, Inc.

Healthcare
-62
- 8.33%
$500.12 - $562.29 $31K - $34.9K
682 $354K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-667
- 53.27%
$75.63 - $84.89 $50.4K - $56.6K
585 $49K
CRL
Charles River Laboratories International, Inc.

Healthcare
-192
- 17.01%
$187.96 - $245.29 $36.1K - $47.1K
937 $184K
Activity Summary
Buys All Purchases 790 New Holdings 98 Increased Positions 692 Sells All Sells 768 Reductions 768 Sold out 0 Options Calls 0 Puts 0
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