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
XES icon
951
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$101K ﹤0.01%
1,056
+2
+0.2% +$185
SOXL icon
952
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$101K ﹤0.01%
5,344
-211
-4% -$4.83K
CMS icon
953
CMS Energy
CMS
$22.5B
$100K ﹤0.01%
1,887
+73
+4% +$4.23K
JQC icon
954
Nuveen Credit Strategies Income Fund
JQC
$707M
$100K ﹤0.01%
+19,800
New +$100K
BJUN icon
955
Innovator US Equity Buffer ETF June
BJUN
$321M
$99.4K ﹤0.01%
3,030
– –
BILS icon
956
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.4K ﹤0.01%
1,000
– –
VAC icon
957
Marriott Vacations Worldwide
VAC
$3.39B
$99.4K ﹤0.01%
988
-8
-0.8% -$912
PFM icon
958
Invesco Dividend Achievers ETF
PFM
$804M
$99.4K ﹤0.01%
2,721
+3
+0.1% +$114
BLD
959
DELISTED
TopBuild
BLD
$99.1K ﹤0.01%
394
-276
-41% -$76K
PULS icon
960
PGIM Ultra Short Bond ETF
PULS
$18.3B
$99K ﹤0.01%
2,000
– –
DGRW icon
961
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$98.3K ﹤0.01%
1,548
+9
+0.6% +$598
GHY
962
PGIM Global High Yield Fund
GHY
$481M
$98K ﹤0.01%
+9,087
New +$102K
TQQQ icon
963
ProShares UltraPro QQQ
TQQQ
$38B
$96.8K ﹤0.01%
5,436
-1,798
-25% -$36.5K
NGG icon
964
National Grid
NGG
$80.9B
$96.6K ﹤0.01%
1,690
+146
+9% +$8.83K
NZF icon
965
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$96.2K ﹤0.01%
9,220
-2,023
-18% -$22.9K
EOD
966
Allspring Global Dividend Opportunity Fund
EOD
$284M
$95.7K ﹤0.01%
23,739
+286
+1% +$1.24K
KRE icon
967
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$95.6K ﹤0.01%
2,289
-3,592
-61% -$160K
ALK icon
968
Alaska Air
ALK
$5.86B
$95.3K ﹤0.01%
2,571
+9
+0.4% +$408
SRVR icon
969
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$95.1K ﹤0.01%
3,673
+82
+2% +$2.34K
NMAI icon
970
Nuveen Multi-Asset Income Fund
NMAI
$474M
$94.5K ﹤0.01%
8,497
+1,000
+13% +$11.7K
ECL icon
971
Ecolab
ECL
$79.7B
$94.5K ﹤0.01%
558
+103
+23% +$18.7K
SIZE icon
972
iShares MSCI USA Size Factor ETF
SIZE
$441M
$94.4K ﹤0.01%
+804
New +$99.1K
ACI icon
973
Albertsons Companies
ACI
$5.86B
$94.2K ﹤0.01%
4,140
-204
-5% -$4.55K
ANDE icon
974
Andersons Inc
ANDE
$2.54B
$93.5K ﹤0.01%
1,815
-155
-8% -$7.76K
CNA icon
975
CNA Financial
CNA
$14.3B
$93.3K ﹤0.01%
2,370
+30
+1% +$1.19K
37 38
39
40 41

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.