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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
NIU
1976
Niu Technologies
NIU
$203M
$2.3K ﹤0.01%
1,000
– –
GRMN
1977
Garmin
GRMN
$56.7B
$2.29K ﹤0.01%
13
+1
+8% +$173
VEGI icon
1978
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.28K ﹤0.01%
60
-1,346
-96% -$48.6K
AGS
1979
DELISTED
PlayAGS
AGS
$2.28K ﹤0.01%
200
– –
HTLF
1980
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.27K ﹤0.01%
40
– –
DOL icon
1981
WisdomTree True Developed International Fund
DOL
$830M
$2.27K ﹤0.01%
42
– –
AMTX icon
1982
Aemetis
AMTX
$106M
$2.26K ﹤0.01%
984
– –
IPG
1983
DELISTED
Interpublic Group of Companies
IPG
$2.25K ﹤0.01%
71
-203
-74% -$6.23K
VIAV icon
1984
Viavi Solutions
VIAV
$9.12B
$2.25K ﹤0.01%
249
– –
SRTA
1985
Strata Critical Medical Inc
SRTA
$434M
$2.24K ﹤0.01%
763
– –
EOSE icon
1986
Eos Energy Enterprises
EOSE
$1.22B
$2.23K ﹤0.01%
750
– –
DBC icon
1987
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.23K ﹤0.01%
100
– –
NWL icon
1988
Newell Brands
NWL
$2.38B
$2.23K ﹤0.01%
290
– –
DXC icon
1989
DXC Technology
DXC
$1.82B
$2.22K ﹤0.01%
107
– –
RJF icon
1990
Raymond James Financial
RJF
$33.8B
$2.21K ﹤0.01%
18
– –
MGNX icon
1991
MacroGenics
MGNX
$235M
$2.19K ﹤0.01%
664
– –
SEDG icon
1992
SolarEdge
SEDG
$2.51B
$2.18K ﹤0.01%
95
-3
-3% -$73
COLB icon
1993
Columbia Banking Systems
COLB
$8.84B
$2.17K ﹤0.01%
83
– –
DOUG icon
1994
Douglas Elliman
DOUG
$154M
$2.13K ﹤0.01%
1,163
– –
BE icon
1995
Bloom Energy
BE
$60.6B
$2.11K ﹤0.01%
200
– –
FLJP icon
1996
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.1K ﹤0.01%
69
– –
WING icon
1997
Wingstop
WING
$3.53B
$2.08K ﹤0.01%
5
– –
IMAX icon
1998
IMAX
IMAX
$2.62B
$2.05K ﹤0.01%
100
– –
BOND icon
1999
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.04K ﹤0.01%
22
+1
+5% +$93
ERX icon
2000
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.02K ﹤0.01%
34
– –
78 79
80
81 82

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SM
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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
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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
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.