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
FBIN icon
1576
Fortune Brands Innovations
FBIN
$6.22B
$12.6K ﹤0.01%
141
-1,271
-90% -$97.4K
EQC.PRD
1577
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12.6K ﹤0.01%
500
– –
ESP icon
1578
Espey Mfg & Electronics Corp
ESP
$181M
$12.6K ﹤0.01%
+418
New +$9.52K
NHC icon
1579
National Healthcare
NHC
$3.5B
$12.6K ﹤0.01%
100
– –
CNR
1580
Core Natural Resources Inc
CNR
$4.03B
$12.6K ﹤0.01%
120
-150
-56% -$14.6K
GIB icon
1581
CGI
GIB
$15.1B
$12.5K ﹤0.01%
109
– –
HUBB icon
1582
Hubbell
HUBB
$25B
$12.4K ﹤0.01%
29
+21
+263% +$8.07K
AMKR icon
1583
Amkor Technology
AMKR
$12.6B
$12.4K ﹤0.01%
404
+4
+1% +$136
IDRV icon
1584
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$12.3K ﹤0.01%
388
– –
HOOD icon
1585
Robinhood
HOOD
$81.5B
$12.3K ﹤0.01%
525
-4
-0.8% -$84
BYND icon
1586
Beyond Meat
BYND
$318M
$12.3K ﹤0.01%
1,450
+500
+53% +$3.16K
FLS icon
1587
Flowserve
FLS
$9.77B
$12.2K ﹤0.01%
236
– –
ALX
1588
Alexander's
ALX
$1.35B
$12.1K ﹤0.01%
50
– –
FRT icon
1589
Federal Realty Investment Trust
FRT
$10.7B
$12.1K ﹤0.01%
105
+12
+13% +$1.34K
FMC icon
1590
FMC
FMC
$1.29B
$12.1K ﹤0.01%
183
+2
+1% +$122
NQP
1591
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11.9K ﹤0.01%
941
+17
+2% +$212
PODD icon
1592
Insulet
PODD
$11.8B
$11.9K ﹤0.01%
51
+4
+9% +$821
TAK icon
1593
Takeda Pharmaceutical
TAK
$53.8B
$11.8K ﹤0.01%
829
+687
+484% +$9.74K
NFG icon
1594
National Fuel Gas
NFG
$7.85B
$11.6K ﹤0.01%
191
-715
-79% -$41.8K
WH icon
1595
Wyndham Hotels & Resorts
WH
$5.57B
$11.6K ﹤0.01%
148
– –
IGRO icon
1596
iShares International Dividend Growth ETF
IGRO
$1.3B
$11.6K ﹤0.01%
155
– –
MOH icon
1597
Molina Healthcare
MOH
$10.2B
$11.4K ﹤0.01%
33
+4
+14% +$1.32K
SE icon
1598
Sea Limited
SE
$67.7B
$11.3K ﹤0.01%
120
– –
SRAD icon
1599
Sportradar
SRAD
$3.69B
$11.2K ﹤0.01%
928
– –
WPP icon
1600
WPP
WPP
$4.41B
$11.1K ﹤0.01%
216
-374
-63% -$17.8K
62 63
64
65 66

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.