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Latest Spire Wealth Management Stock Portfolio

Spire Wealth Management Performance:
2024 Q3: 2.12%YTD: 8.88%2023: 17.37%
Performance for 2024 Q3 is 2.12%, and YTD is 8.88%, and 2023 is 17.37%.

About Spire Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Spire Wealth Management reported an equity portfolio of $3 Billions as of 30 Sep, 2024.

The top stock holdings of Spire Wealth Management are IJR, AAPL, BBAX. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE TRADED FD (BGLD) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in MATTEL INC (MAT), J P MORGAN EXCHANGE TRADED F (BBAX) and ATKORE INC (ATKR). Spire Wealth Management opened new stock positions in VERTEX INC (VERX), PARSONS CORP DEL (PSN) and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to KB HOME (KBH), EMCOR GROUP INC (EME) and PINDUODUO INC (PDD).

Spire Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Spire Wealth Management made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 20.21%.

New Buys

Ticker$ Bought
vertex inc1,197,660
parsons corp del1,060,230
stride inc654,242
aim etf products trust608,463
New stocks bought by Spire Wealth Management

Additions

Ticker% Inc.
kb home145,783
emcor group inc50,980
pinduoduo inc41,790
church dwight co inc24,901
guidewire software inc19,768
amphenol corp new16,857
ensign group inc7,247
baker hughes company6,011
Additions to existing portfolio by Spire Wealth Management

Reductions

Ticker% Reduced
ecolab inc-75.82
ingredion inc-70.81
idex corp-67.43
west pharmaceutical svsc inc-67.23
snap on inc-66.96
paycom software inc-66.36
accenture plc ireland-66.21
mettler toledo international-65.11
Spire Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spire Wealth Management

Sector Distribution

Spire Wealth Management has about 56.5% of it's holdings in Others sector.

Sector%
Others56.5
Technology15.6
Consumer Cyclical5.1
Financial Services4.5
Industrials4.3
Communication Services4.1
Healthcare4
Consumer Defensive2.5
Utilities1.2
Energy1.2

Market Cap. Distribution

Spire Wealth Management has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56.5
MEGA-CAP23.6
LARGE-CAP18.2
MID-CAP1.1

Stocks belong to which Index?

About 40.4% of the stocks held by Spire Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.6
S&P 50039.2
RUSSELL 20001.2
Top 5 Winners (%)%
PWFL
powerfleet inc
LODE
comstock mng inc
171.9 %
EOSE
eos energy enterprises inc
133.8 %
CLOV
clover health investments co
129.3 %
RDFN
redfin corp
108.5 %
Top 5 Winners ($)$
AAPL
apple inc
11.4 M
IJR
ishares tr
7.4 M
META
meta platforms inc
4.5 M
XLB
select sector spdr tr
3.1 M
MA
mastercard incorporated
2.8 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
VRCA
verrica pharmaceuticals inc
-80.1 %
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.2 %
LRCX
lam research corp
-65.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-21.4 M
GOOG
alphabet inc
-4.1 M
TTEK
tetra tech inc new
-3.9 M
MSFT
microsoft corp
-3.2 M
CRWD
crowdstrike hldgs inc
-2.7 M

Spire Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spire Wealth Management

Spire Wealth Management has 2148 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Spire Wealth Management last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions