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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
MSEX icon
1051
Middlesex Water
MSEX
$1.09B
$65.6K ﹤0.01%
1,006
+5
+0.5% +$310
FSV icon
1052
FirstService
FSV
$6.21B
$65.1K ﹤0.01%
357
– –
LII icon
1053
Lennox International
LII
$15.4B
$64.9K ﹤0.01%
107
-13
-11% -$7.42K
APRZ icon
1054
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$64.9K ﹤0.01%
1,875
– –
NVRI icon
1055
Enviri
NVRI
$671M
$64.8K ﹤0.01%
6,267
– –
JNPR
1056
DELISTED
Juniper Networks
JNPR
$64.6K ﹤0.01%
1,658
+14
+0.9% +$534
PBF icon
1057
PBF Energy
PBF
$7.81B
$64.2K ﹤0.01%
2,075
+221
+12% +$8.03K
HWM icon
1058
Howmet Aerospace
HWM
$115B
$64K ﹤0.01%
638
-15,350
-96% -$1.39M
TFI icon
1059
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$63.8K ﹤0.01%
1,363
– –
BRBR icon
1060
BellRing Brands
BRBR
$1.48B
$63.8K ﹤0.01%
1,050
– –
KEYS icon
1061
Keysight
KEYS
$58.3B
$63.7K ﹤0.01%
401
+291
+265% +$41.4K
NXE icon
1062
NexGen Energy
NXE
$6.46B
$63.5K ﹤0.01%
9,725
+1,886
+24% +$11.7K
LDP icon
1063
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$63.5K ﹤0.01%
2,919
– –
ARCT icon
1064
Arcturus Therapeutics
ARCT
$177M
$63.4K ﹤0.01%
+2,732
New +$58.4K
PAG icon
1065
Penske Automotive Group
PAG
$14.4B
$62.9K ﹤0.01%
387
– –
LNT icon
1066
Alliant Energy
LNT
$18.3B
$62.8K ﹤0.01%
1,034
-3,609
-78% -$205K
BJ icon
1067
BJs Wholesale Club
BJ
$12.3B
$61.8K ﹤0.01%
749
-23
-3% -$1.95K
LUMN icon
1068
Lumen
LUMN
$6.91B
$61.3K ﹤0.01%
8,630
+6,230
+260% +$26.6K
URE icon
1069
ProShares Ultra Real Estate
URE
$60.2M
$60.9K ﹤0.01%
800
– –
BCE icon
1070
BCE
BCE
$20.5B
$60.9K ﹤0.01%
1,750
-607
-26% -$20.7K
CFR icon
1071
Cullen/Frost Bankers
CFR
$10.5B
$60.7K ﹤0.01%
543
– –
PPL
1072
PPL Corp
PPL
$26.5B
$60.7K ﹤0.01%
1,834
-588
-24% -$18K
HNW
1073
DELISTED
Pioneer Diversified High Income Fund
HNW
$60.3K ﹤0.01%
4,905
+327
+7% +$3.97K
EVRG icon
1074
Evergy
EVRG
$19.3B
$60.3K ﹤0.01%
972
-46
-5% -$2.68K
YUMC icon
1075
Yum China
YUMC
$16.4B
$60.1K ﹤0.01%
1,334
-604
-31% -$20.1K
41 42
43
44 45

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.