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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
FTXO icon
2051
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.46K ﹤0.01%
50
– –
DLB icon
2052
Dolby
DLB
$5.51B
$1.45K ﹤0.01%
19
-85
-82% -$6.33K
PGJ icon
2053
Invesco Golden Dragon China ETF
PGJ
$98.9M
$1.45K ﹤0.01%
51
– –
CVNA icon
2054
Carvana
CVNA
$68.6B
$1.39K ﹤0.01%
+40
New +$1.15K
EPAM icon
2055
EPAM Systems
EPAM
$5.51B
$1.39K ﹤0.01%
+7
New +$1.4K
UHS icon
2056
Universal Health Services
UHS
$10.2B
$1.37K ﹤0.01%
6
– –
CVBF icon
2057
CVB Financial
CVBF
$3.94B
$1.37K ﹤0.01%
+77
New +$1.37K
APPN icon
2058
Appian
APPN
$1.98B
$1.37K ﹤0.01%
40
– –
FSLY icon
2059
Fastly Inc
FSLY
$3.55B
$1.35K ﹤0.01%
179
– –
TWST icon
2060
Twist Bioscience
TWST
$5.7B
$1.35K ﹤0.01%
30
– –
MEDP icon
2061
Medpace
MEDP
$16.1B
$1.33K ﹤0.01%
4
-9
-69% -$3.42K
UCON icon
2062
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.33K ﹤0.01%
53
-665
-93% -$16.6K
PGEN icon
2063
Precigen
PGEN
$2.24B
$1.33K ﹤0.01%
1,398
-2
-0.1% -$3
FAS icon
2064
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.3K ﹤0.01%
10
– –
APAM icon
2065
Artisan Partners
APAM
$2.79B
$1.3K ﹤0.01%
30
– –
EZPW icon
2066
Ezcorp Inc
EZPW
$1.83B
$1.29K ﹤0.01%
115
– –
INSP icon
2067
Inspire Medical Systems
INSP
$1.45B
$1.27K ﹤0.01%
+6
New +$1.04K
CGNX icon
2068
Cognex
CGNX
$10.9B
$1.26K ﹤0.01%
31
-52
-63% -$2.21K
FBMS
2069
DELISTED
The First Bancshares, Inc.
FBMS
$1.25K ﹤0.01%
39
– –
TEF
2070
DELISTED
Telefonica
TEF
$1.25K ﹤0.01%
257
– –
HCAT icon
2071
Health Catalyst
HCAT
$154M
$1.22K ﹤0.01%
150
– –
ARKQ icon
2072
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.22K ﹤0.01%
20
-1
-5% -$56
XPEV icon
2073
XPeng
XPEV
$12.4B
$1.22K ﹤0.01%
100
– –
VGLT icon
2074
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.21K ﹤0.01%
20
+1
+5% +$60
EPC icon
2075
Edgewell Personal Care
EPC
$1.25B
$1.2K ﹤0.01%
33
– –
81 82
83
84 85

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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
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.