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
VSS icon
826
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$140K 0.01%
1,314
+1
+0.1% +$111
HLLY icon
827
Holley
HLLY
$341M
$139K 0.01%
27,911
+23,828
+584% +$135K
SPGM icon
828
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$139K 0.01%
2,770
+129
+5% +$6.75K
OLN icon
829
Olin
OLN
$2.17B
$138K 0.01%
2,767
+8
+0.3% +$432
ROOF
830
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$138K 0.01%
7,750
– –
INVH icon
831
Invitation Homes
INVH
$18.1B
$138K 0.01%
4,344
+5
+0.1% +$172
AOS icon
832
A.O. Smith
AOS
$8.61B
$137K 0.01%
2,068
+1
+0% +$71
ZBH icon
833
Zimmer Biomet
ZBH
$18.5B
$137K 0.01%
1,218
-105
-8% -$13.3K
PSEP icon
834
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$136K 0.01%
4,200
– –
FIS icon
835
Fidelity National Information Services
FIS
$22.9B
$136K 0.01%
2,460
+73
+3% +$4.2K
MDB icon
836
MongoDB
MDB
$30.6B
$136K 0.01%
392
+3
+0.8% +$1.14K
EIX icon
837
Edison International
EIX
$27.2B
$135K 0.01%
2,131
-550
-21% -$38.3K
MNSB icon
838
MainStreet Bancshares
MNSB
$167M
$135K 0.01%
6,562
– –
JHMM icon
839
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$135K 0.01%
2,843
– –
FQAL icon
840
Fidelity Quality Factor ETF
FQAL
$1.45B
$134K 0.01%
2,728
– –
BJAN icon
841
Innovator US Equity Buffer ETF January
BJAN
$347M
$134K 0.01%
3,650
– –
DLN icon
842
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$133K 0.01%
2,168
– –
VTIP icon
843
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$133K 0.01%
2,814
+58
+2% +$2.74K
VNT icon
844
Vontier
VNT
$4.76B
$132K 0.01%
4,281
– –
TM icon
845
Toyota
TM
$224B
$132K 0.01%
736
+28
+4% +$4.78K
AIVC
846
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$132K 0.01%
3,755
+3,315
+753% +$120K
JEF icon
847
Jefferies Financial Group
JEF
$12.8B
$132K 0.01%
3,600
+30
+0.8% +$1.07K
BTI icon
848
British American Tobacco
BTI
$128B
$132K 0.01%
4,196
-2,094
-33% -$69K
APLE icon
849
Apple Hospitality REIT
APLE
$3.91B
$132K 0.01%
8,582
– –
TCPC icon
850
BlackRock TCP Capital
TCPC
$295M
$131K 0.01%
11,121
+96
+0.9% +$1.15K
32 33
34
35 36

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.