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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
GIL icon
1876
Gildan
GIL
$10.3B
$3.91K ﹤0.01%
83
– –
RDWR icon
1877
Radware
RDWR
$1.1B
$3.88K ﹤0.01%
+174
New +$3.58K
PLYA
1878
DELISTED
Playa Hotels & Resorts
PLYA
$3.88K ﹤0.01%
500
– –
FLL icon
1879
Full House Resorts
FLL
$80.1M
$3.87K ﹤0.01%
+770
New +$3.92K
KMX icon
1880
CarMax
KMX
$8.13B
$3.79K ﹤0.01%
49
-887
-95% -$70.1K
HOLX
1881
DELISTED
Hologic
HOLX
$3.75K ﹤0.01%
46
+8
+21% +$640
MTRX icon
1882
Matrix Service
MTRX
$326M
$3.72K ﹤0.01%
323
– –
AOSL icon
1883
Alpha and Omega Semiconductor
AOSL
$950M
$3.71K ﹤0.01%
100
– –
VABK icon
1884
Virginia National Bankshares
VABK
$248M
$3.71K ﹤0.01%
89
– –
TITN icon
1885
Titan Machinery
TITN
$396M
$3.68K ﹤0.01%
264
– –
OFS icon
1886
OFS Capital
OFS
$45M
$3.68K ﹤0.01%
435
– –
NAT icon
1887
Nordic American Tanker
NAT
$1.38B
$3.67K ﹤0.01%
1,000
– –
MLPX icon
1888
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.67K ﹤0.01%
67
– –
HRL icon
1889
Hormel Foods
HRL
$13.8B
$3.65K ﹤0.01%
115
+14
+14% +$445
DBL
1890
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.65K ﹤0.01%
230
+4
+2% +$63
XSMO icon
1891
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$3.64K ﹤0.01%
55
– –
GGAL icon
1892
Galicia Financial Group
GGAL
$7.99B
$3.62K ﹤0.01%
+86
New +$2.99K
LAZR
1893
DELISTED
Luminar Technologies
LAZR
$3.6K ﹤0.01%
267
– –
SFL icon
1894
SFL Corp
SFL
$1.64B
$3.57K ﹤0.01%
308
-24
-7% -$287
XJH icon
1895
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$3.55K ﹤0.01%
84
– –
CNP icon
1896
CenterPoint Energy
CNP
$27.7B
$3.53K ﹤0.01%
120
-987
-89% -$27.6K
TPVG icon
1897
TriplePoint Venture Growth BDC
TPVG
$184M
$3.53K ﹤0.01%
500
– –
CUBI icon
1898
Customers Bancorp
CUBI
$2.66B
$3.48K ﹤0.01%
75
– –
SAMG icon
1899
Silvercrest Asset Management
SAMG
$79M
$3.45K ﹤0.01%
200
– –
IGR
1900
CBRE Global Real Estate Income Fund
IGR
$709M
$3.44K ﹤0.01%
523
-304
-37% -$1.8K
74 75
76
77 78

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HIMC
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HP
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PCM
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ECA
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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.