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
PBF icon
926
PBF Energy
PBF
$7.81B
$109K ﹤0.01%
2,044
-188
-8% -$8.95K
XYLD icon
927
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$109K ﹤0.01%
2,797
-1,000
-26% -$40.5K
PTON icon
928
Peloton Interactive
PTON
$2.86B
$109K ﹤0.01%
21,529
+21,400
+16,589% +$152K
SON icon
929
Sonoco
SON
$5.8B
$109K ﹤0.01%
2,000
– –
SONY icon
930
Sony
SONY
$131B
$109K ﹤0.01%
6,585
-1,750
-21% -$30.5K
MSCI icon
931
MSCI
MSCI
$41.5B
$108K ﹤0.01%
211
+9
+4% +$4.73K
LODE icon
932
Comstock
LODE
$241M
$108K ﹤0.01%
26,353
-6,193
-19% -$32.2K
TRP icon
933
TC Energy
TRP
$68.1B
$108K ﹤0.01%
3,127
-28
-0.9% -$1.03K
VOOV icon
934
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$108K ﹤0.01%
723
+1
+0.1% +$156
DNOV icon
935
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$106K ﹤0.01%
2,994
– –
WTRG icon
936
Essential Utilities
WTRG
$11.2B
$106K ﹤0.01%
3,075
-312
-9% -$12.1K
DLTR icon
937
Dollar Tree
DLTR
$25.1B
$105K ﹤0.01%
991
+815
+463% +$109K
TDS icon
938
Telephone and Data Systems
TDS
$4.07B
$105K ﹤0.01%
5,740
-6,052
-51% -$87.4K
MOS icon
939
The Mosaic Company
MOS
$7.22B
$105K ﹤0.01%
2,948
-146
-5% -$5.6K
PHK
940
PIMCO High Income Fund
PHK
$869M
$104K ﹤0.01%
23,594
+10
+0% +$49
BBDC icon
941
Barings BDC
BBDC
$897M
$104K ﹤0.01%
11,664
-1,124
-9% -$9.67K
ALNY icon
942
Alnylam Pharmaceuticals
ALNY
$29.3B
$103K ﹤0.01%
580
-1
-0.2% -$191
AIVI icon
943
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$103K ﹤0.01%
2,731
– –
DWLD icon
944
Davis Select Worldwide ETF
DWLD
$622M
$103K ﹤0.01%
+3,730
New +$108K
XHB icon
945
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$103K ﹤0.01%
1,339
-4,392
-77% -$357K
BIP icon
946
Brookfield Infrastructure Partners
BIP
$18.4B
$102K ﹤0.01%
3,483
-20
-0.6% -$662
IR icon
947
Ingersoll Rand
IR
$34.7B
$102K ﹤0.01%
1,604
+11
+0.7% +$732
VGM icon
948
Invesco Trust Investment Grade Municipals
VGM
$553M
$102K ﹤0.01%
12,000
– –
U icon
949
Unity
U
$15.4B
$102K ﹤0.01%
3,244
-131
-4% -$5.04K
CRC icon
950
California Resources
CRC
$4.66B
$102K ﹤0.01%
1,816
-134
-7% -$7.13K
36 37
38
39 40

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.