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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
ZTO icon
1676
ZTO Express
ZTO
$18.3B
$8.67K ﹤0.01%
350
– –
DLHC icon
1677
DLH Holdings
DLHC
$70.7M
$8.62K ﹤0.01%
921
-204
-18% -$2.15K
UTZ icon
1678
Utz Brands
UTZ
$1.25B
$8.6K ﹤0.01%
486
-114
-19% -$1.89K
TECH icon
1679
Bio-Techne
TECH
$11.2B
$8.56K ﹤0.01%
107
-41
-28% -$3.08K
SPTL icon
1680
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.55K ﹤0.01%
294
– –
UWMC icon
1681
UWM Holdings
UWMC
$617M
$8.52K ﹤0.01%
1,000
– –
GTLS
1682
DELISTED
Chart Industries
GTLS
$8.44K ﹤0.01%
68
+29
+74% +$3.81K
XPEL icon
1683
XPEL
XPEL
$1.22B
$8.41K ﹤0.01%
194
-6
-3% -$242
DOO
1684
Bombardier Recreational Products
DOO
$4.54B
$8.39K ﹤0.01%
141
-11
-7% -$729
INCY icon
1685
Incyte
INCY
$24.2B
$8.39K ﹤0.01%
127
+20
+19% +$1.27K
TLRY icon
1686
Tilray
TLRY
$618M
$8.37K ﹤0.01%
475
– –
QAI icon
1687
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.34K ﹤0.01%
260
– –
TMFS icon
1688
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$8.3K ﹤0.01%
250
– –
OMCL icon
1689
Omnicell
OMCL
$1.61B
$8.28K ﹤0.01%
190
– –
PENN icon
1690
PENN Entertainment
PENN
$2.75B
$8.26K ﹤0.01%
438
– –
JMBS icon
1691
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$8.26K ﹤0.01%
177
-1,093
-86% -$50.2K
NRG icon
1692
NRG Energy
NRG
$28.3B
$8.2K ﹤0.01%
90
+19
+27% +$1.51K
VRCA icon
1693
Verrica Pharmaceuticals
VRCA
$89.7M
$8.19K ﹤0.01%
565
– –
MTN icon
1694
Vail Resorts
MTN
$5.32B
$8.19K ﹤0.01%
47
– –
FOF icon
1695
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$8.17K ﹤0.01%
628
-494
-44% -$6.09K
ZYXI
1696
DELISTED
Zynex
ZYXI
$8.16K ﹤0.01%
1,000
– –
PDT
1697
John Hancock Premium Dividend Fund
PDT
$634M
$8.16K ﹤0.01%
617
– –
HALO icon
1698
Halozyme
HALO
$9.79B
$8.13K ﹤0.01%
142
-44
-24% -$2.52K
RPV icon
1699
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.11K ﹤0.01%
91
– –
ENS icon
1700
EnerSys
ENS
$6.78B
$8.06K ﹤0.01%
79
– –
66 67
68
69 70

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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
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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.