We are live on ! Find out more
SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$81.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
816
Reduced
724
Closed
159

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
JPM icon
JPMorgan Chase
JPM
+$7.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.68M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.88M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.48M
5
V icon
Visa
V
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Consumer Discretionary 5.23%
3 Financials 4.71%
4 Healthcare 4.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$264K 0.01%
2,768
+1,006
+57% +$98.4K
CLX icon
627
Clorox
CLX
$11.9B
$263K 0.01%
2,010
-64
-3% -$9.73K
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$32.8B
$263K 0.01%
2,843
– –
CCI icon
629
Crown Castle
CCI
$33.5B
$262K 0.01%
2,852
+756
+36% +$78.3K
EXPE icon
630
Expedia Group
EXPE
$35.8B
$262K 0.01%
2,545
-388
-13% -$42.8K
ESGD icon
631
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$261K 0.01%
3,780
-1,087
-22% -$78.3K
PJAN icon
632
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$261K 0.01%
7,499
-1
-0% -$35
LYB icon
633
LyondellBasell Industries
LYB
$19.6B
$261K 0.01%
2,753
-1,886
-41% -$181K
DFS
634
DELISTED
Discover Financial Services
DFS
$260K 0.01%
3,000
-385
-11% -$38.2K
SGOV icon
635
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$260K 0.01%
2,581
+60
+2% +$6.03K
UJUN icon
636
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$258K 0.01%
9,130
– –
SJB icon
637
ProShares Short High Yield
SJB
$47.8M
$258K 0.01%
13,964
-4,185
-23% -$76.7K
SYK icon
638
Stryker
SYK
$131B
$256K 0.01%
937
-1,953
-68% -$560K
PGR icon
639
Progressive
PGR
$122B
$254K 0.01%
1,821
-16
-0.9% -$2.1K
JVAL icon
640
JPMorgan US Value Factor ETF
JVAL
$844M
$254K 0.01%
7,320
+930
+15% +$33.5K
CHY
641
Calamos Convertible and High Income Fund
CHY
$1.02B
$253K 0.01%
22,703
-5,209
-19% -$58.7K
PAA icon
642
Plains All American Pipeline
PAA
$17.1B
$253K 0.01%
16,496
+14
+0.1% +$210
NMZ icon
643
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$252K 0.01%
27,106
-225
-0.8% -$2.3K
TWLO icon
644
Twilio
TWLO
$29.8B
$252K 0.01%
4,297
+4,218
+5,339% +$263K
SPTL icon
645
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$250K 0.01%
9,572
+4,744
+98% +$133K
BXMX
646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$249K 0.01%
19,696
-30,072
-60% -$397K
BLDR icon
647
Builders FirstSource
BLDR
$7.8B
$248K 0.01%
1,990
+1,306
+191% +$180K
FTSL icon
648
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$246K 0.01%
5,382
-4,327
-45% -$197K
MRNA icon
649
Moderna
MRNA
$22B
$246K 0.01%
2,380
+314
+15% +$35K
FITB
650
Fifth Third Bancorp
FITB
$51.6B
$244K 0.01%
9,652
+155
+2% +$4.18K
24 25
26
27 28

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 2023 Portfolio in Review

As of Q3 2023, Spire Wealth Management held 2,509 positions worth $2.63B, down 3% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spire Wealth Management's Q3 2023 filing shows 128 new, 816 increased, 724 reduced and 159 closed positions. Its largest new stake was Acuity Brands: 24,559 shares worth $4.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spire Wealth Management's largest Q3 2023 buy was Acuity Brands: 24,559 shares worth $4.18M.
  • Spire Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $12.2M increase.
  • Spire Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.9M.
  • Spire Wealth Management fully exited Patterson Companies, Inc. in Q3 2023, selling an estimated $3.34M.
  • Spire Wealth Management's ten largest holdings make up 24% of its $2.63B portfolio in Q3 2023.
  • Spire Wealth Management opened 128 new positions and closed 159 in Q3 2023.
  • Spire Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.63B.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.