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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
EVA
1951
DELISTED
Enviva Inc.
EVA
$2.58K ﹤0.01%
6,436
+76
+1% +$33
SRTY icon
1952
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$2.57K ﹤0.01%
32
– –
WU icon
1953
Western Union
WU
$1.98B
$2.56K ﹤0.01%
215
+22
+11% +$265
BANR icon
1954
Banner Corp
BANR
$2.39B
$2.56K ﹤0.01%
43
– –
ETSY icon
1955
Etsy
ETSY
$7.75B
$2.55K ﹤0.01%
46
+1
+2% +$57
KIM icon
1956
Kimco Realty
KIM
$17.2B
$2.55K ﹤0.01%
110
+10
+10% +$221
PAM icon
1957
Pampa Energía
PAM
$4.75B
$2.52K ﹤0.01%
42
-20
-32% -$1.02K
BTG icon
1958
B2Gold
BTG
$5B
$2.51K ﹤0.01%
+816
New +$2.37K
OSK icon
1959
Oshkosh
OSK
$8.79B
$2.5K ﹤0.01%
25
– –
LYG icon
1960
Lloyds Banking Group
LYG
$89.5B
$2.5K ﹤0.01%
800
-1
-0.1% -$3
UNM icon
1961
Unum
UNM
$13.6B
$2.5K ﹤0.01%
42
-1
-2% -$54
GSAT icon
1962
Globalstar
GSAT
$10.7B
$2.48K ﹤0.01%
133
– –
ERIC icon
1963
Ericsson
ERIC
$32.2B
$2.46K ﹤0.01%
325
-42
-11% -$294
NVTS icon
1964
Navitas Semiconductor
NVTS
$2.84B
$2.45K ﹤0.01%
1,000
– –
HPKEW
1965
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$2.43K ﹤0.01%
600
– –
HEZU icon
1966
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2.43K ﹤0.01%
+66
New +$2.35K
AIZ icon
1967
Assurant
AIZ
$13.8B
$2.39K ﹤0.01%
12
+8
+200% +$1.46K
LTC
1968
LTC Properties
LTC
$2.06B
$2.38K ﹤0.01%
65
– –
AER icon
1969
AerCap
AER
$23.7B
$2.37K ﹤0.01%
+25
New +$2.34K
EG icon
1970
Everest Group
EG
$14.5B
$2.35K ﹤0.01%
6
– –
BOH icon
1971
Bank of Hawaii
BOH
$3.15B
$2.32K ﹤0.01%
37
+13
+54% +$836
IEUR icon
1972
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.31K ﹤0.01%
38
-401
-91% -$23.5K
HIW icon
1973
Highwoods Properties
HIW
$3.65B
$2.31K ﹤0.01%
69
– –
XPP icon
1974
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$2.31K ﹤0.01%
110
+1
+0.9% +$15
ESTC icon
1975
Elastic
ESTC
$6.84B
$2.3K ﹤0.01%
30
– –
77 78
79
80 81

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HIMC
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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.