We are live on ! Find out more
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
CPRI icon
1476
Capri Holdings
CPRI
$1.83B
$17.6K ﹤0.01%
414
– –
UBSI icon
1477
United Bankshares
UBSI
$6.63B
$17.6K ﹤0.01%
473
-74
-14% -$2.7K
ALGN icon
1478
Align Technology
ALGN
$12.1B
$17.5K ﹤0.01%
69
– –
BBCA icon
1479
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$17.4K ﹤0.01%
240
– –
PRGO icon
1480
Perrigo
PRGO
$1.4B
$17.3K ﹤0.01%
660
– –
ZROZ icon
1481
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$17.2K ﹤0.01%
208
-1,024
-83% -$82.3K
WFRD icon
1482
Weatherford International
WFRD
$6.29B
$17K ﹤0.01%
200
– –
LVS icon
1483
Las Vegas Sands
LVS
$31.7B
$17K ﹤0.01%
337
+3
+0.9% +$123
ZS icon
1484
Zscaler
ZS
$24.5B
$16.9K ﹤0.01%
99
-39
-28% -$7.12K
MUR icon
1485
Murphy Oil
MUR
$5.7B
$16.9K ﹤0.01%
500
– –
FOLD
1486
DELISTED
Amicus Therapeutics
FOLD
$16.8K ﹤0.01%
+1,573
New +$17.1K
CMA
1487
DELISTED
Comerica
CMA
$16.8K ﹤0.01%
280
-10
-3% -$551
STK
1488
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$16.7K ﹤0.01%
500
– –
CUBE icon
1489
CubeSmart
CUBE
$9.39B
$16.7K ﹤0.01%
310
-173
-36% -$8.59K
WFC.PRL icon
1490
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$16.7K ﹤0.01%
13
– –
XYLD icon
1491
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$16.6K ﹤0.01%
400
– –
NDSN icon
1492
Nordson
NDSN
$16.6B
$16.5K ﹤0.01%
63
-20
-24% -$4.89K
IXP icon
1493
iShares Global Comm Services ETF
IXP
$574M
$16.5K ﹤0.01%
175
– –
DFAE icon
1494
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$16.4K ﹤0.01%
600
-12,301
-95% -$321K
VMD icon
1495
Viemed Healthcare
VMD
$447M
$16.4K ﹤0.01%
2,243
-498
-18% -$3.56K
TMC icon
1496
TMC The Metals Company
TMC
$1.54B
$16.4K ﹤0.01%
15,500
– –
BSY icon
1497
Bentley Systems
BSY
$10.8B
$16.4K ﹤0.01%
323
-115
-26% -$5.66K
PIPR icon
1498
Piper Sandler
PIPR
$5.12B
$16.4K ﹤0.01%
232
– –
KTOS icon
1499
Kratos Defense & Security Solutions
KTOS
$8.74B
$16.3K ﹤0.01%
700
– –
TDY icon
1500
Teledyne Technologies
TDY
$30.4B
$16.2K ﹤0.01%
37
-9
-20% -$3.73K
58 59
60
61 62

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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

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.