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
DAY
1751
DELISTED
Dayforce
DAY
$6.68K ﹤0.01%
109
+6
+6% +$331
HAYN
1752
DELISTED
Haynes International, Inc.
HAYN
$6.62K ﹤0.01%
111
– –
FINX icon
1753
Global X FinTech ETF
FINX
$170M
$6.61K ﹤0.01%
236
– –
MOTI icon
1754
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$6.59K ﹤0.01%
188
– –
JPMB icon
1755
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$6.54K ﹤0.01%
161
+79
+96% +$3.13K
FDEM icon
1756
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$6.49K ﹤0.01%
240
+1
+0.4% +$26
RISR icon
1757
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$6.47K ﹤0.01%
191
– –
TGI
1758
DELISTED
Triumph Group
TGI
$6.45K ﹤0.01%
500
– –
EET icon
1759
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$6.42K ﹤0.01%
106
+1
+1% +$55
OGS icon
1760
ONE Gas
OGS
$4.87B
$6.4K ﹤0.01%
86
– –
UNIT
1761
Uniti Group
UNIT
$2.36B
$6.39K ﹤0.01%
1,132
– –
FNCL icon
1762
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.39K ﹤0.01%
100
-300
-75% -$18.4K
Z icon
1763
Zillow
Z
$7.79B
$6.38K ﹤0.01%
100
-280
-74% -$15K
KDP icon
1764
Keurig Dr Pepper
KDP
$42.3B
$6.37K ﹤0.01%
170
+27
+19% +$949
MP icon
1765
MP Materials
MP
$7.36B
$6.34K ﹤0.01%
359
– –
SMFG icon
1766
Sumitomo Mitsui Financial
SMFG
$164B
$6.3K ﹤0.01%
499
+312
+167% +$4.12K
ITI
1767
DELISTED
Iteris, Inc.
ITI
$6.28K ﹤0.01%
880
-3,310
-79% -$19.8K
EDC icon
1768
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$6.26K ﹤0.01%
165
+1
+0.6% +$33
CNH
1769
CNH Industrial
CNH
$12.7B
$6.21K ﹤0.01%
559
– –
FLGT icon
1770
Fulgent Genetics
FLGT
$470M
$6.19K ﹤0.01%
285
– –
SNX icon
1771
TD Synnex
SNX
$20.4B
$6.12K ﹤0.01%
51
-3
-6% -$347
GNR icon
1772
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.11K ﹤0.01%
106
– –
PUK icon
1773
Prudential
PUK
$37.6B
$6.1K ﹤0.01%
+329
New +$5.74K
SIG icon
1774
Signet Jewelers
SIG
$3.61B
$6.08K ﹤0.01%
59
– –
SLDP icon
1775
Solid Power
SLDP
$463M
$6.08K ﹤0.01%
4,500
-20,007
-82% -$31.6K
69 70
71
72 73

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.