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
XVV icon
1501
iShares ESG Screened S&P 500 ETF
XVV
$658M
$16.1K ﹤0.01%
365
+25
+7% +$1.07K
ZETA icon
1502
Zeta Global
ZETA
$5.62B
$16.1K ﹤0.01%
540
+135
+33% +$3.18K
CNX icon
1503
CNX Resources
CNX
$5.33B
$16.1K ﹤0.01%
493
-185
-27% -$4.98K
XSOE icon
1504
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$16K ﹤0.01%
485
– –
BTF icon
1505
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$16K ﹤0.01%
196
-82
-29% -$6.91K
NVEC icon
1506
NVE Corp
NVEC
$595M
$16K ﹤0.01%
200
– –
HUM icon
1507
Humana
HUM
$45B
$15.8K ﹤0.01%
50
-1
-2% -$356
WBS icon
1508
Webster Financial
WBS
$12.6B
$15.8K ﹤0.01%
339
-265
-44% -$12.2K
PKE icon
1509
Park Aerospace
PKE
$774M
$15.8K ﹤0.01%
1,211
-269
-18% -$3.57K
GSIE icon
1510
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$15.8K ﹤0.01%
436
+3
+0.7% +$104
HNRG icon
1511
Hallador Energy
HNRG
$704M
$15.7K ﹤0.01%
+1,666
New +$11.8K
CVLT icon
1512
Commault Systems
CVLT
$5.18B
$15.7K ﹤0.01%
+102
New +$14.4K
GLTR icon
1513
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$15.6K ﹤0.01%
138
– –
JNK icon
1514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$15.5K ﹤0.01%
159
– –
TELL
1515
DELISTED
Tellurian Inc.
TELL
$15.5K ﹤0.01%
16,017
-1,398
-8% -$1.21K
MOS icon
1516
The Mosaic Company
MOS
$6.93B
$15.5K ﹤0.01%
579
+108
+23% +$2.97K
DOCS icon
1517
Doximity
DOCS
$3.89B
$15.5K ﹤0.01%
355
– –
CZA icon
1518
Invesco Zacks Mid-Cap ETF
CZA
$191M
$15.3K ﹤0.01%
142
– –
SDG icon
1519
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$15.3K ﹤0.01%
180
– –
HAS icon
1520
Hasbro
HAS
$12.9B
$15.2K ﹤0.01%
210
– –
CSWC icon
1521
Capital Southwest
CSWC
$1.49B
$15.2K ﹤0.01%
600
– –
HMC icon
1522
Honda
HMC
$38.4B
$15.2K ﹤0.01%
478
-1,000
-68% -$31.7K
TXT icon
1523
Textron
TXT
$14.9B
$15.1K ﹤0.01%
170
-65
-28% -$5.74K
GDDY icon
1524
GoDaddy
GDDY
$11.7B
$15.1K ﹤0.01%
96
-30
-24% -$4.59K
AVXL icon
1525
Anavex Life Sciences
AVXL
$273M
$15K ﹤0.01%
2,645
– –
59 60
61
62 63

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.