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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
LE icon
2151
Lands' End
LE
$370M
$518 ﹤0.01%
+30
New +$467
MKTX icon
2152
MarketAxess Holdings
MKTX
$5.71B
$512 ﹤0.01%
+2
New +$469
JPIE icon
2153
JPMorgan Income ETF
JPIE
$10.1B
$510 ﹤0.01%
11
-1,118
-99% -$51.3K
HGV icon
2154
Hilton Grand Vacations
HGV
$3.59B
$508 ﹤0.01%
14
– –
VFC icon
2155
VF Corp
VFC
$5.63B
$508 ﹤0.01%
+25
New +$419
SHC icon
2156
Sotera Health
SHC
$5.09B
$501 ﹤0.01%
+30
New +$438
ACLS icon
2157
Axcelis
ACLS
$4.01B
– –
-8
Closed -$1.14K
ACMR icon
2158
ACM Research
ACMR
$5.42B
– –
-500
Closed -$11.5K
ACVA icon
2159
ACV Auctions
ACVA
$1.31B
– –
-88
Closed -$1.61K
ALRM icon
2160
Alarm.com
ALRM
$2.71B
– –
-37
Closed -$2.35K
AMN icon
2161
AMN Healthcare
AMN
$1.3B
– –
-15
Closed -$768
ARHS icon
2162
Arhaus
ARHS
$1.05B
– –
-1,200
Closed -$20.3K
ARLP icon
2163
Alliance Resource Partners
ARLP
$3.34B
– –
-44
Closed -$1.09K
ASM
2164
Avino Silver & Gold Mines
ASM
$934M
– –
-145,394
Closed -$131K
ASTS icon
2165
AST SpaceMobile
ASTS
$17.6B
– –
-260
Closed -$3.02K
ATI icon
2166
ATI
ATI
$25.6B
– –
-300
Closed -$16.6K
OPTU
2167
Optimum Communications Inc
OPTU
$298M
– –
-776
Closed -$1.58K
AZTA icon
2168
Azenta
AZTA
$1.3B
– –
-191
Closed -$10.1K
BBHY icon
2169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-12
Closed -$549
KEEL
2170
Keel Infrastructure Corp
KEEL
$2.4B
– –
-5,000
Closed -$12.8K
BIVI icon
2171
BioVie
BIVI
$11.5M
– –
-15
Closed -$601
BKD icon
2172
Brookdale Senior Living
BKD
$3.49B
– –
-108
Closed -$738
BL icon
2173
BlackLine
BL
$1.84B
– –
-41
Closed -$1.99K
BLCN
2174
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-128
Closed -$3.34K
BMBL icon
2175
Bumble
BMBL
$372M
– –
-460
Closed -$4.83K
85 86
87
88 89

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ECA
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BDLIB
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QCG
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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.