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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
MGEE icon
2076
MGE Energy Inc
MGEE
$3B
$1.18K ﹤0.01%
13
– –
DLNG icon
2077
Dynagas LNG Partners
DLNG
$132M
$1.14K ﹤0.01%
300
– –
IBOC icon
2078
International Bancshares
IBOC
$4.76B
$1.14K ﹤0.01%
19
– –
VSH icon
2079
Vishay Intertechnology
VSH
$5.25B
$1.14K ﹤0.01%
60
– –
UDR icon
2080
UDR
UDR
$12.3B
$1.13K ﹤0.01%
25
+5
+25% +$214
SRPT icon
2081
Sarepta Therapeutics
SRPT
$1.57B
$1.12K ﹤0.01%
9
– –
DVAX
2082
DELISTED
Dynavax Technologies
DVAX
$1.11K ﹤0.01%
100
– –
IUS icon
2083
Invesco RAFI Strategic US ETF
IUS
$916M
$1.11K ﹤0.01%
+22
New +$1.07K
BIBL icon
2084
Inspire 100 ETF
BIBL
$485M
$1.08K ﹤0.01%
27
– –
GTN icon
2085
Gray Television
GTN
$415M
$1.07K ﹤0.01%
200
– –
HRZN icon
2086
Horizon Technology Finance
HRZN
$295M
$1.06K ﹤0.01%
100
– –
ENR icon
2087
Energizer
ENR
$1.44B
$1.05K ﹤0.01%
33
– –
CIEN icon
2088
Ciena
CIEN
$53.4B
$1.05K ﹤0.01%
17
-15
-47% -$790
CBRL icon
2089
Cracker Barrel
CBRL
$1.26B
$1.04K ﹤0.01%
23
-1
-4% -$41
CIFR icon
2090
Cipher Digital
CIFR
$9.13B
$1.03K ﹤0.01%
267
– –
SPTN
2091
DELISTED
SpartanNash
SPTN
$1.03K ﹤0.01%
+46
New +$949
PBR.A icon
2092
Petrobras Class A
PBR.A
$111B
$1.03K ﹤0.01%
78
– –
JMUB icon
2093
JPMorgan Municipal ETF
JMUB
$8.3B
$1.02K ﹤0.01%
20
– –
BALL icon
2094
Ball Corp
BALL
$17.3B
$1.02K ﹤0.01%
15
– –
UGI icon
2095
UGI
UGI
$7.74B
$1K ﹤0.01%
40
+12
+43% +$289
SKYT icon
2096
SkyWater Technology
SKYT
$1.6B
$972 ﹤0.01%
107
– –
IPM
2097
Intelligent Protection Management Corp
IPM
$23.5M
$969 ﹤0.01%
300
– –
CTLT
2098
DELISTED
CATALENT, INC.
CTLT
$969 ﹤0.01%
16
– –
BANC icon
2099
Banc of California
BANC
$3.03B
$957 ﹤0.01%
65
– –
GTX icon
2100
Garrett Motion
GTX
$5.81B
$949 ﹤0.01%
116
– –
82 83
84
85 86

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.