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
GAM
701
General American Investors Company
GAM
$1.58B
$208K 0.01%
5,062
– –
STPZ icon
702
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$208K 0.01%
4,152
+419
+11% +$21.1K
PRU icon
703
Prudential Financial
PRU
$42.7B
$208K 0.01%
2,190
+171
+8% +$16.2K
SNOW icon
704
Snowflake
SNOW
$110B
$206K 0.01%
1,346
+391
+41% +$63.7K
IDEV icon
705
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$205K 0.01%
3,517
+559
+19% +$33.9K
URA icon
706
Global X Uranium ETF
URA
$5.85B
$205K 0.01%
+7,578
New +$178K
BSEP icon
707
Innovator US Equity Buffer ETF September
BSEP
$216M
$205K 0.01%
6,078
+2,078
+52% +$71.8K
MCHP icon
708
Microchip Technology
MCHP
$43B
$203K 0.01%
2,598
+180
+7% +$15.1K
DGX icon
709
Quest Diagnostics
DGX
$25.6B
$202K 0.01%
1,659
-244
-13% -$32.5K
QDEC icon
710
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$202K 0.01%
8,918
– –
VLUE icon
711
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$202K 0.01%
2,222
-23
-1% -$2.17K
VNQI icon
712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$200K 0.01%
5,130
– –
KMB icon
713
Kimberly-Clark
KMB
$36B
$199K 0.01%
1,643
-483
-23% -$62.4K
VGIT icon
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$197K 0.01%
3,443
-11,284
-77% -$654K
GDV icon
715
Gabelli Dividend & Income Trust
GDV
$2.63B
$197K 0.01%
10,118
– –
MRO
716
DELISTED
Marathon Oil Corporation
MRO
$196K 0.01%
7,340
+251
+4% +$6.49K
SUSA icon
717
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$195K 0.01%
2,169
– –
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.3B
$195K 0.01%
2,913
+1,143
+65% +$79.4K
IVLU icon
719
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$195K 0.01%
7,677
+13
+0.2% +$335
HAP icon
720
VanEck Natural Resources ETF
HAP
$302M
$193K 0.01%
3,940
– –
MLM icon
721
Martin Marietta Materials
MLM
$32.9B
$192K 0.01%
467
+51
+12% +$22.6K
SPMD icon
722
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$191K 0.01%
4,369
+4,181
+2,224% +$192K
VFMV icon
723
Vanguard US Minimum Volatility ETF
VFMV
$433M
$190K 0.01%
1,981
+266
+16% +$26.5K
GL icon
724
Globe Life
GL
$14.3B
$190K 0.01%
1,746
– –
DUHP icon
725
Dimensional US High Profitability ETF
DUHP
$12.5B
$189K 0.01%
7,365
+1,680
+30% +$44.9K
27 28
29
30 31

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.